• Fund Type: SICAV
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: International

CapitalatWork Foyer Umbrella - Inflation at Work

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CAWINFE:LX

168.69 EUR 0.16 0.09%

As of 01:59:30 ET on 04/23/2014.

Snapshot for CapitalatWork Foyer Umbrella - Inflation at Work (CAWINFE)

Year To Date: +2.82% 3-Month: +1.19% 3-Year: +4.13% 52-Week Range: 163.27 - 172.51
1-Month: +0.89% 1-Year: -1.82% 5-Year: +5.13% Beta vs LUXXX: 0.36

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  • CAWINFE:LX 168.69
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Fund Profile & Information for CAWINFE

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.

Inception Date: 03-11-2004 Telephone: 352-31-41-401
Managers: ERWIN DESEYN / PAUL SMETS
Web Site: -

Fundamentals for CAWINFE

NAV (on 2014-04-23) 168.69
Assets (M) (on 2012-11-30) 28.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAWINFE

No dividends reported

Fees & Expenses for CAWINFE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAWINFE

Filing Date: 02/28/2014
Name Position Value % of Total
DBRI 0.1 04/15/23 7,000 7,213,032 10.358%
BTPS 2.6 09/15/23 5,000 5,847,077 8.396%
SGBI 3 ½ 12/01/28 28,000 5,188,932 7.451%
SGBI 0 ¼ 06/01/22 45,000 4,968,327 7.134%
TII 1 ¾ 01/15/28 5,000 4,540,458 6.520%
BTPS 2.1 09/15/21 4,000 4,380,746 6.291%
TII 0 ⅛ 01/15/23 6,000 4,324,306 6.210%
TII 2 ⅜ 01/15/25 4,000 4,303,122 6.179%
TII 2 01/15/26 4,000 3,945,869 5.666%
DBRI 1 ¾ 04/15/20 3,000 3,672,051 5.273%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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