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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

189.96 EUR 0.35 0.18%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +5.02% 3-Month: +0.34% 3-Year: +4.69% 52-Week Range: 176.27 - 194.55
1-Month: -1.33% 1-Year: +7.56% 5-Year: +5.17% Beta vs LUXXX: 0.37

Mutual Fund Chart for CAWINFW

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  • CAWINFW:LX 189.96
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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 2015-05-28) 189.96
Assets (M) (on 2015-05-27) 61.82
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: 04/30/2015
Name Position Value % of Total
DBRI 0.1 04/15/23 6,813 7,896,105 12.903%
TII 2 ⅜ 01/15/25 3,206 5,450,523 8.907%
TII 2 01/15/26 3,376 5,058,139 8.265%
TII 1 ¾ 01/15/28 3,563 4,731,036 7.731%
DBRI 1 ½ 04/15/16 3,469 4,687,034 7.659%
TII 0 ⅛ 01/15/23 4,907 4,613,299 7.538%
DBRI 1 ¾ 04/15/20 2,760 3,720,676 6.080%
OBLI 0 ¾ 04/15/18 1,707 1,990,019 3.252%
FRTR 2 ¼ 07/25/20 826 1,432,855 2.341%
MUDI 4 ½ 12/04/25 40,000 1,426,275 2.331%

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

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