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  • 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

199,467.00 EUR 844.80 0.43%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +7.06% 3-Month: +1.92% 3-Year: +5.91% 52-Week Range: 177,602.90 - 200,240.70
1-Month: +0.82% 1-Year: +12.14% 5-Year: +6.64% Beta vs LUXXX: 0.36

Mutual Fund Chart for CAWINFI

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  • CAWINFI:LX 199,467.00
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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 2015-04-23) 199,467.00
Assets (M) (on 2015-04-23) 62.29
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: 03/31/2015
Name Position Value % of Total
DBRI 0.1 04/15/23 6,867 7,862,311 12.797%
TII 2 ⅜ 01/15/25 3,222 5,595,564 9.108%
TII 2 01/15/26 3,393 5,194,069 8.454%
TII 1 ¾ 01/15/28 3,581 4,863,591 7.916%
TII 0 ⅛ 01/15/23 4,932 4,729,646 7.698%
DBRI 1 ½ 04/15/16 3,496 4,690,368 7.634%
DBRI 1 ¾ 04/15/20 2,782 3,707,389 6.034%
OBLI 0 ¾ 04/15/18 1,720 1,982,633 3.227%
MUDI 4 ½ 12/04/25 40,000 1,467,631 2.389%
FRTR 2 ¼ 07/25/20 832 1,418,396 2.309%

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

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