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CapitalatWork Foyer Umbrella - Cash + at Work

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CWCPAWI:LX
156,117.70
EUR
31.40
0.02%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
156,149.10
52Wk Range
151,229.80 - 158,194.70
1 Yr Return
3.21%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
PAUL SMETS / ERWIN DESEYN
Current Mgmt Fee
0.20%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
NGB 4 ¼ 05/19/17 80.00 k 9.72 m 3.29
KBN 3 09/02/16 75.00 k 8.73 m 2.96
ILDFP 4 ⅞ 06/01/16 7.50 k 7.79 m 2.64
AAPL 1.05 05/05/17 7.00 k 6.30 m 2.14
VIVFP 4 ¼ 12/01/16 5.00 k 5.28 m 1.79
WPPLN 6 ⅝ 05/12/16 5.00 k 5.27 m 1.79
IMTLN 8 ⅜ 02/17/16 5.00 k 5.25 m 1.78
F 1 ⅝ 09/09/16 5.00 k 5.07 m 1.72
SYMC 2 ¾ 06/15/17 5.00 k 4.55 m 1.54
JPM 2 08/15/17 5.00 k 4.53 m 1.54
Profile
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.
ADDRESS
Capital @ Work Umbrella Fund
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
352-31-41-401