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CapitalatWork Foyer Umbrella - Inflation at Work

CAWINFI:LX
198,709.90
EUR
159.90
0.08%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
186,790.20 - 199,490.20
1 Yr Return
2.43%
YTD Return
3.86%
Previous Close
198,550.00
52Wk Range
186,790.20 - 199,490.20
1 Yr Return
2.07%
YTD Return
3.86%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2016)
198,709.9
Total Assets (m EUR) (on 07/21/2016)
154.158
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
17.00 k 18.97 m 12.32
17.00 k 18.53 m 12.03
14.50 k 17.55 m 11.39
7.00 k 7.82 m 5.08
8.00 k 7.77 m 5.04
6.00 k 7.68 m 4.98
8.00 k 7.58 m 4.92
5.00 k 6.84 m 4.44
7.00 k 6.43 m 4.17
5.00 k 6.03 m 3.91
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
-