• 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

190.31 EUR 2.50 1.33%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +5.02% 3-Month: +4.84% 3-Year: +5.43% 52-Week Range: 171.06 - 190.31
1-Month: +5.39% 1-Year: +11.10% 5-Year: +6.30% Beta vs LUXXX: 0.36

Mutual Fund Chart for CAWINFW

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  • CAWINFW:LX 190.31
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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 2015-01-23) 190.31
Assets (M) (on 2015-01-23) 60.52
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: 12/31/2014
Name Position Value % of Total
DBRI 0.1 04/15/23 7,000 7,581,699 12.827%
TII 0 ⅛ 01/15/23 6,000 4,926,850 8.336%
TII 2 ⅜ 01/15/25 4,000 4,882,568 8.261%
DBRI 1 ½ 04/15/16 4,000 4,691,387 7.937%
TII 2 01/15/26 4,000 4,525,539 7.657%
TII 1 ¾ 01/15/28 4,000 4,236,647 7.168%
DBRI 1 ¾ 04/15/20 3,000 3,663,318 6.198%
BNTNB 6 08/15/22 3,000 2,317,318 3.921%
OBLI 0 ¾ 04/15/18 1,300 1,420,326 2.403%
FRTR 2 ¼ 07/25/20 1,000 1,397,507 2.364%

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

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