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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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CAWINFW:LX

187.94 EUR 0.13 0.07%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +3.71% 3-Month: +3.05% 3-Year: +4.11% 52-Week Range: 171.16 - 191.03
1-Month: -1.58% 1-Year: +9.30% 5-Year: +5.98% Beta vs LUXXX: 0.35

Mutual Fund Chart for CAWINFW

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  • CAWINFW:LX 187.94
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Fund Profile & Information for CAWINFW

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: 10-10-2003 Telephone: 352-31-41-401
Managers: ERWIN DESEYN / PAUL SMETS
Web Site: -

Fundamentals for CAWINFW

NAV (on 2015-02-26) 187.94
Assets (M) (on 2015-02-26) 58.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAWINFW

No dividends reported

Fees & Expenses for CAWINFW

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for CAWINFW

Filing Date: 01/30/2015
Name Position Value % of Total
DBRI 0.1 04/15/23 6,770 7,756,570 13.060%
TII 2 ⅜ 01/15/25 3,198 5,463,197 9.199%
TII 2 01/15/26 3,367 5,070,138 8.537%
TII 1 ¾ 01/15/28 3,554 4,746,249 7.991%
DBRI 1 ½ 04/15/16 3,446 4,669,811 7.863%
TII 0 ⅛ 01/15/23 4,895 4,586,565 7.723%
DBRI 1 ¾ 04/15/20 2,742 3,681,260 6.198%
OBLI 0 ¾ 04/15/18 1,696 1,968,600 3.315%
MUDI 4 ½ 12/04/25 40,000 1,515,647 2.552%
FRTR 2 ¼ 07/25/20 821 1,413,573 2.380%

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

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