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CapitalatWork Foyer Umbrella - Cash + at Work

CAWCASD:LX
126.21
EUR
0.00
0.00%
As of 11/21/2017
Days to Maturity
-
Total Assets (m -) (on 11/21/2017)
262.612
Inception Date
05/18/2007
52Wk Range
125.89 - 127.75
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Previous Close
126.21
52Wk Range
125.89 - 127.75
1 Yr Return
-1.03%
YTD Return
-1.04%
Days to Maturity
-
Total Assets (m -) (on 11/21/2017)
262.612
Inception Date
05/18/2007
Fund Managers
PAUL SMETS / ERWIN DESEYN
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
Capital @ Work Umbrella Fund
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
352-31-41-401