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

CapitalatWork Foyer Umbrella - Inflation at Work

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CAWINFI:LX

184,717.40 EUR 163.20 0.09%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +7.10% 3-Month: +2.16% 3-Year: +5.39% 52-Week Range: 171,795.00 - 184,717.40
1-Month: +0.63% 1-Year: +6.07% 5-Year: +6.02% Beta vs LUXXX: 0.36

Mutual Fund Chart for CAWINFI

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  • CAWINFI:LX 184,717.41
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Fund Profile & Information for CAWINFI

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: 01-25-2007 Telephone: 352-31-41-401
Managers: ERWIN DESEYN / PAUL SMETS
Web Site: -

Fundamentals for CAWINFI

NAV (on 2014-08-21) 184,717.40
Assets (M) (on 2014-08-20) 73.39
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for CAWINFI

No dividends reported

Fees & Expenses for CAWINFI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAWINFI

Filing Date: 07/31/2014
Name Position Value % of Total
DBRI 0.1 04/15/23 7,000 7,564,319 10.473%
TII 1 ¾ 01/15/28 5,000 4,887,949 6.768%
TII 0 ⅛ 01/15/23 6,000 4,582,429 6.345%
TII 2 ⅜ 01/15/25 4,000 4,549,281 6.299%
TII 2 01/15/26 4,000 4,207,619 5.826%
SGBI 3 ½ 12/01/28 20,000 3,851,706 5.333%
DBRI 1 ¾ 04/15/20 3,000 3,737,300 5.175%
SGBI 0 ¼ 06/01/22 32,000 3,625,241 5.019%
TII 1 ⅛ 01/15/21 3,000 2,620,393 3.628%
DBRI 1 ½ 04/15/16 2,000 2,385,667 3.303%

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

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