- Fund Type: SICAV
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Euro Countries
CapitalatWork Foyer Umbrella - Cash + at Work
+ Add to WatchlistCWCPAWI:LX
150,773.7000 EUR Price Method: PriceAs of 01:59:30 ET on 05/21/2013.
Snapshot for CapitalatWork Foyer Umbrella - Cash + at Work (CWCPAWI)
| Days to Maturity: | - | Assets(M): | 159.7894 | 52-Week Range: | 147,482.8000 - 150,773.7000 |
|---|
Fund Profile & Information for CWCPAWI
CapitalatWork Foyer Umbrella - Cash + at Work is a SICAV incorporated in Luxembourg. The Fund's objective is income. The Fund invests its assets in money-market instruments and short-term government and investment-grade corporate bonds denominated in euros.
| Inception Date: | 2009-03-10 | Telephone: | 352-31-41-401 |
|---|---|---|---|
| Managers: | PAUL SMETS / ERWIN DESEYN | ||
| Web Site: | www.capitalatwork.com | ||
Fees & Expenses for CWCPAWI
| Current Mgmt Fee | 0.40 |
|---|---|
| Expense Ratio | 0.60 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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