Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: International

CapitalatWork Foyer Umbrella - Inflation at Work

+ Add to Watchlist

CAWINFW:LX

191.15 EUR 0.15 0.08%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +5.57% 3-Month: +5.96% 3-Year: +4.65% 52-Week Range: 171.84 - 193.03
1-Month: +1.92% 1-Year: +11.43% 5-Year: +6.26% Beta vs LUXXX: 0.35

Mutual Fund Chart for CAWINFW

No chart data available.
  • CAWINFW:LX 191.15
  • 1M
  • 1Y
Interactive CAWINFW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 191.15
Assets (M) (on 2015-03-24) 61.31
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: 02/27/2015
Name Position Value % of Total
DBRI 0.1 04/15/23 6,806 7,837,461 13.266%
TII 2 ⅜ 01/15/25 3,215 5,409,347 9.156%
TII 2 01/15/26 3,385 5,019,945 8.497%
TII 1 ¾ 01/15/28 3,573 4,702,269 7.959%
DBRI 1 ½ 04/15/16 3,465 4,689,040 7.937%
TII 0 ⅛ 01/15/23 4,921 4,566,624 7.730%
DBRI 1 ¾ 04/15/20 2,757 3,713,347 6.285%
OBLI 0 ¾ 04/15/18 1,705 1,976,506 3.346%
MUDI 4 ½ 12/04/25 40,000 1,485,604 2.515%
FRTR 2 ¼ 07/25/20 825 1,419,161 2.402%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil