Error: Could not add to watchlist. X

CapitalatWork Foyer Umbrella - Inflation at Work

+ Watchlist
CAWINFI:LX
190,437.20
EUR
1,659.90
0.88%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
183,289.10 - 200,240.70
1 Yr Return
2.19%
YTD Return
2.21%
Previous Close
188,777.30
52Wk Range
183,289.10 - 200,240.70
1 Yr Return
2.19%
YTD Return
2.21%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
190,437.2
Total Assets (m EUR) (on 09/02/2015)
55.452
Inception Date
01/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERWIN DESEYN / PAUL SMETS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBRI 0.1 04/15/23 7.00 k 7.55 m 13.55
TII 2 ⅜ 01/15/25 4.00 k 5.24 m 9.41
DBRI 1 ½ 04/15/16 4.50 k 5.23 m 9.40
TII 0 ⅛ 01/15/23 4.80 k 4.29 m 7.70
TII 2 01/15/26 3.50 k 4.25 m 7.63
TII 1 ¾ 01/15/28 3.50 k 3.96 m 7.11
DBRI 1 ¾ 04/15/20 3.00 k 3.62 m 6.51
BTPS 2.35 09/15/35 1.50 k 2.11 m 3.79
BTPS 2.6 09/15/23 1.60 k 2.08 m 3.74
BTPS 2.35 09/15/24 1.79 k 2.03 m 3.64
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
-