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CapitalatWork Foyer Umbrella - Inflation at Work

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CAWINFE:LX
179.95
EUR
0.06
0.03%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
175.60 - 188.70
1 Yr Return
-1.34%
YTD Return
0.28%
Previous Close
179.89
52Wk Range
175.60 - 188.70
1 Yr Return
-2.05%
YTD Return
0.28%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
179.95
Total Assets (m EUR) (on 02/03/2016)
133.489
Inception Date
03/11/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERWIN DESEYN / PAUL SMETS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBRI 0.1 04/15/23 17.00 k 18.72 m 13.92
OBLI 0 ¾ 04/15/18 17.00 k 18.58 m 13.81
DBRI 1 ¾ 04/15/20 14.50 k 17.58 m 13.07
TII 0 ⅛ 01/15/22 8.00 k 7.67 m 5.71
TII 0 ⅛ 01/15/23 8.00 k 7.44 m 5.53
TII 2 01/15/26 5.00 k 6.28 m 4.67
TII 0 ⅛ 07/15/24 7.01 k 6.28 m 4.67
TII 1 ¾ 01/15/28 5.00 k 5.84 m 4.34
TII 2 ⅜ 01/15/25 4.00 k 5.40 m 4.01
DBRI 1 ½ 04/15/16 4.50 k 5.18 m 3.85
Profile
CapitalatWork Foyer Umbrella - Inflation at Work is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund will invest globally in debt securities, namely inflation-linked bonds.
ADDRESS
Capital @ Work Umbrella Fund
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
352-31-41-401
WEBSITE
-