- Fund Type: SICAV
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: European Region
CapitalatWork Foyer Umbrella - Cash + at Work+ Add to Watchlist
CWCPAWI:LX151,387.0000 EUR Price Method: Price
As of 01:59:30 ET on 07/29/2014.
Snapshot for CapitalatWork Foyer Umbrella - Cash + at Work (CWCPAWI)
|Days to Maturity:||-||Assets(M):||178.8136||52-Week Range:||149,654.7000 - 151,535.6000|
- CWCPAWI:LX 151,387.0500
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.
|Managers:||PAUL SMETS / ERWIN DESEYN|
Fees & Expenses for CWCPAWI
|Current Mgmt Fee||0.20|