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CapitalatWork Foyer Umbrella - Inflation at Work

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CAWINFW:LX
183.15
EUR
0.20
0.11%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
178.29 - 194.55
1 Yr Return
0.83%
YTD Return
1.07%
Previous Close
183.35
52Wk Range
178.29 - 194.55
1 Yr Return
0.83%
YTD Return
1.07%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
183.15
Total Assets (m EUR) (on 09/02/2015)
55.452
Inception Date
10/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERWIN DESEYN / PAUL SMETS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
DBRI 0.1 04/15/23 7.00 k 7.73 m 13.15
TII 2 ⅜ 01/15/25 4.00 k 5.37 m 9.14
DBRI 1 ½ 04/15/16 4.50 k 5.26 m 8.95
TII 2 01/15/26 4.00 k 4.99 m 8.49
TII 0 ⅛ 01/15/23 5.00 k 4.57 m 7.79
TII 1 ¾ 01/15/28 3.50 k 4.10 m 6.97
DBRI 1 ¾ 04/15/20 3.00 k 3.67 m 6.25
BTPS 2.6 09/15/23 2.00 k 2.66 m 4.53
BTPS 2.35 09/15/35 1.50 k 2.20 m 3.74
BTPS 2.35 09/15/24 1.78 k 2.08 m 3.53
Profile
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.
ADDRESS
Capital @ Work Umbrella Fund
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
352-31-41-401
WEBSITE
-