• Fund Type: SICAV
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Region

CapitalatWork Foyer Umbrella - Cash + at Work

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CWCPAWI:LX

151,387.0000 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

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  • CWCPAWI:LX 151,387.0500
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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 0.20
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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