• 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

185,342.70 EUR 1,016.10 0.55%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +6.87% 3-Month: -0.31% 3-Year: +4.81% 52-Week Range: 171,795.00 - 187,740.90
1-Month: -0.98% 1-Year: +6.65% 5-Year: +5.17% Beta vs LUXXX: 0.36

Mutual Fund Chart for CAWINFI

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  • CAWINFI:LX 185,342.70
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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 2014-12-19) 185,342.70
Assets (M) (on 2014-12-18) 61.30
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: 11/28/2014
Name Position Value % of Total
DBRI 0.1 04/15/23 7,000 7,612,333 11.408%
TII 0 ⅛ 01/15/23 6,000 4,894,744 7.335%
TII 2 ⅜ 01/15/25 4,000 4,838,484 7.251%
TII 2 01/15/26 4,000 4,482,435 6.717%
TII 1 ¾ 01/15/28 4,000 4,179,725 6.264%
DBRI 1 ¾ 04/15/20 3,000 3,698,272 5.542%
TII 1 ⅛ 01/15/21 3,000 2,781,881 4.169%
BNTNB 6 08/15/22 3,000 2,426,292 3.636%
DBRI 1 ½ 04/15/16 2,000 2,359,345 3.536%
SGBI 3 ½ 12/01/28 10,000 2,017,204 3.023%

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

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