• 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

181.72 EUR 0.49 0.27%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +7.64% 3-Month: +1.35% 3-Year: +5.09% 52-Week Range: 167.72 - 182.68
1-Month: +0.70% 1-Year: +5.62% 5-Year: +5.59% Beta vs LUXXX: 0.35

Mutual Fund Chart for CAWINFW

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  • CAWINFW:LX 181.72
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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 2014-10-20) 181.72
Assets (M) (on 2014-10-17) 75.81
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: 09/30/2014
Name Position Value % of Total
DBRI 0.1 04/15/23 7,000 7,609,401 10.229%
TII 1 ¾ 01/15/28 5,000 5,008,820 6.733%
TII 0 ⅛ 01/15/23 6,000 4,733,710 6.364%
TII 2 ⅜ 01/15/25 4,000 4,680,699 6.292%
TII 2 01/15/26 4,000 4,322,179 5.810%
SGBI 3 ½ 12/01/28 20,000 4,005,527 5.385%
DBRI 1 ¾ 04/15/20 3,000 3,737,629 5.025%
SGBI 0 ¼ 06/01/22 32,000 3,699,354 4.973%
TII 1 ⅛ 01/15/21 3,000 2,707,190 3.639%
DBRI 1 ½ 04/15/16 2,000 2,381,515 3.202%

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

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