Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CapitalatWork Foyer Umbrella- Balanced

+ Add to Watchlist

CWPBALD:LX

126.31 EUR 0.06 0.05%

As of 00:59:30 ET on 02/26/2015.

Snapshot for CapitalatWork Foyer Umbrella- Balanced (CWPBALD)

Year To Date: +6.65% 3-Month: +7.37% 3-Year: +7.74% 52-Week Range: 108.09 - 126.37
1-Month: +1.40% 1-Year: +15.56% 5-Year: +5.10% Beta vs LUXXX: 0.46

Mutual Fund Chart for CWPBALD

No chart data available.
  • CWPBALD:LX 126.31
  • 1M
  • 1Y
Interactive CWPBALD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CWPBALD

CapitalatWork Foyer Umbrella - Balanced Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in a balanced mix of stocks quoted on the European Union and quality debt securities. Each type of investments may not be more than 50%.

Inception Date: 05-18-2011 Telephone: 352-31-41-401
Managers: BENJAMIN B BLANCHET / JEAN-MARC CHIARADIA
Web Site: www.capitalatwork.com

Fundamentals for CWPBALD

NAV (on 2015-02-26) 126.31
Assets (M) (on 2015-02-26) 35.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CWPBALD

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CWPBALD

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWPBALD

Filing Date: 01/30/2015
Name Position Value % of Total
CapitalatWork Foyer Umbrella - 22 6,134,965 17.839%
CapitalatWork Foyer Umbrella - 29 4,333,455 12.601%
CapitalatWork Foyer Umbrella - 8 4,310,373 12.533%
CapitalatWork Foyer Umbrella - 7 3,585,452 10.426%
CapitalatWork Foyer Umbrella - 19 3,489,815 10.148%
CapitalatWork Foyer Umbrella - 11 2,803,905 8.153%
CapitalatWork Foyer Umbrella - 11 2,094,196 6.089%
CapitalatWork Foyer Umbrella - 12 1,831,657 5.326%
CapitalatWork Foyer Umbrella- 8 1,437,513 4.180%
CapitalatWork Foyer Umbrella - 4 872,852 2.538%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil