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CapitalatWork Foyer Umbrella - Cash + at Work

CWCPAWI:LX
155,320.50
EUR
77.40
0.05%
As of 1/15/2018
Days to Maturity
-
Total Assets (m -) (on 01/12/2018)
274.503
Inception Date
03/10/2009
52Wk Range
155,320.50 - 157,603.10
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Previous Close
155,397.90
52Wk Range
155,320.50 - 157,603.10
1 Yr Return
-0.98%
YTD Return
-0.18%
Days to Maturity
-
Total Assets (m -) (on 01/12/2018)
274.503
Inception Date
03/10/2009
Fund Managers
PAUL SMETS / ERWIN DESEYN
Current Mgmt Fee
0.20%
Expense Ratio
0.60%

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