• 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

179.73 EUR 0.12 0.07%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +6.75% 3-Month: +1.86% 3-Year: +4.98% 52-Week Range: 167.72 - 179.73
1-Month: +0.60% 1-Year: +4.91% 5-Year: +5.57% Beta vs LUXXX: 0.36

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  • CAWINFW:LX 179.73
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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 2014-08-20) 179.73
Assets (M) (on 2014-08-20) 73.39
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: 07/31/2014
Name Position Value % of Total
DBRI 0.1 04/15/23 7,000 7,564,319 10.473%
TII 1 ¾ 01/15/28 5,000 4,887,949 6.768%
TII 0 ⅛ 01/15/23 6,000 4,582,429 6.345%
TII 2 ⅜ 01/15/25 4,000 4,549,281 6.299%
TII 2 01/15/26 4,000 4,207,619 5.826%
SGBI 3 ½ 12/01/28 20,000 3,851,706 5.333%
DBRI 1 ¾ 04/15/20 3,000 3,737,300 5.175%
SGBI 0 ¼ 06/01/22 32,000 3,625,241 5.019%
TII 1 ⅛ 01/15/21 3,000 2,620,393 3.628%
DBRI 1 ½ 04/15/16 2,000 2,385,667 3.303%

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

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