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CapitalatWork Foyer Umbrella - Corporate Bonds @ Work

CAWBDWE:LX
270.60
EUR
0.61
0.23%
As of 12:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
269.77 - 276.97
1 Yr Return
-0.56%
YTD Return
-0.61%
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Previous Close
269.99
52Wk Range
269.77 - 276.97
1 Yr Return
-0.53%
YTD Return
-0.61%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/19/2017)
270.6
Total Assets (m EUR) (on 07/18/2017)
415.163
Inception Date
03/11/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERWIN DESEYN / PAUL SMETS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
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