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CapitalatWork Foyer Umbrella - High Yield at Work

CFHYAWI:LX
160,634.50
EUR
390.50
0.24%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
154,862.50 - 165,629.00
1 Yr Return
3.29%
YTD Return
0.94%
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Previous Close
160,244.00
52Wk Range
154,862.50 - 165,629.00
1 Yr Return
3.27%
YTD Return
0.94%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
160,634.5
Total Assets (m EUR) (on 09/21/2017)
252.700
Inception Date
01/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
CapitalatWork Foyer Umbrella - High Yield at Work is a SICAV incorporated in Luxembourg. The Fund's objective is to offer investors capital appreciation. The Fund invests primarily in all types of high-yield bonds including convertible, inflation-linked bonds, Emerging Market bonds and corporate bonds.
Address
Capital @ Work Umbrella Fund
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
352-31-41-401
Website
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