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Capitalatwork Foyer Umbrella - Cash Govies at Work

CAWCGWC:LX
125.03
EUR
0.25
0.20%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
124.78 - 130.06
1 Yr Return
-2.87%
YTD Return
-2.96%
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Previous Close
124.78
52Wk Range
124.78 - 130.06
1 Yr Return
-2.94%
YTD Return
-2.96%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/16/2017)
125.03
Total Assets (m EUR) (on 11/16/2017)
2.516
Inception Date
10/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Capitalatwork Foyer Umbrella - Cash Govies at Work is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide high levels of income while maintaining liquidity. The Fund invests primarily in government fixed-income securities and occasionally in investment grade corporate issues.
Address
Capital @ Work Umbrella Fund
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
352-31-41-401