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CapitalatWork Foyer Umbrella - Corporate Bonds @ Work

CAWBDWI:LX
289,907.40
EUR
157.90
0.05%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
288,263.20 - 299,309.20
1 Yr Return
-1.04%
YTD Return
-1.28%
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Previous Close
289,749.50
52Wk Range
288,263.20 - 299,309.20
1 Yr Return
-0.64%
YTD Return
-1.28%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/08/2017)
289,907.4
Total Assets (m EUR) (on 12/07/2017)
366.907
Inception Date
12/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.30%
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