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CapitalatWork Foyer Umbrella - Corporate Bonds @ Work

CAWBDWD:LX
132.23
EUR
0.19
0.14%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
132.23 - 146.26
1 Yr Return
-5.04%
YTD Return
-2.47%
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Previous Close
132.42
52Wk Range
132.23 - 146.26
1 Yr Return
-4.96%
YTD Return
-2.47%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/15/2018)
132.23
Total Assets (m EUR) (on 02/14/2018)
328.702
Inception Date
04/25/2002
Last Dividend (on 01/23/2018)
4.31
Dividend Indicated Gross Yield
6.52%
Fund Managers
ERWIN DESEYN / PAUL SMETS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
CapitalatWork Foyer Umbrella - Corporate Bonds @ Work is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer investors capital appreciation. The Fund invests principally in fixed-income instruments issued b American and European issuers. The Fund may invest in all types of bonds.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Capital @ Work Umbrella Fund
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
352-31-41-401