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CapitalatWork Foyer Umbrella - Fixed Income at Work

CFFIWDI:LX
131.42
EUR
0.30
0.23%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
130.77 - 138.91
1 Yr Return
-5.17%
YTD Return
-4.13%
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Previous Close
131.72
52Wk Range
130.77 - 138.91
1 Yr Return
-4.73%
YTD Return
-4.13%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
131.42
Total Assets (m EUR) (on 10/18/2017)
312.371
Inception Date
01/02/2014
Last Dividend (on 01/21/2016)
0.88
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE-HENRY OGER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CapitalatWork Foyer Umbrella - Fixed Income at Work is a SICAV incorporated in Luxembourg. The Fund's objective is to offer investors capital appreciation. The Fund invests primarily in fixed income securities issued globally and denimonated in any currency.
Address
Capital @ Work Umbrella Fund
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
352-31-41-401
Website
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