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Capitalatwork Foyer Umbrella - Bonds At Work Class D (0P00000XUF)

Luxembourg

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123.590 +0.220 +0.18%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Luxembourg

ISIN: LU0116514026

Asset Class: Bond

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0P00000XUF Overview

Find basic information about the Capitalatwork Foyer Umbrella - Bonds At Work Class D mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000XUF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.71%

Prev. Close123.37

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateSep 15, 2000

Total AssetsN/A

Expenses0.95%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Bond

What is your sentiment on CapitalatWork Foyer Umbrella - Corporate Bonds at ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1015	1008	958	960	1068
Fund Return	0.7%	1.54%	0.85%	-1.41%	-0.81%	0.66%
Place in category	57	476	474	-	-	-
% in Category	12	92	97	-	-	-

Top Bond Funds by CapitalatWork S.A.

Name	YTD%	3Y%	10Y%
Umbrella Corporate Bonds at Class C	0.70	-1.34	0.71
Umbrella Corporate Bonds at Class I	0.73	-0.98	1.07
CapitalatWork Foyer Umbrella Cash	0.24	1.77	0.58
Umbrella Cash+ at Class C	0.22	1.57	0.53
Umbrella Cash+ at Class D	0.21	1.50	0.45

Top Funds for Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1437023085	3.05B	0.18	-1.67	-
Umbrella Corporate Bonds at Class I		0.73	-0.98	1.07
Umbrella Corporate Bonds at Class C		0.70	-1.34	0.71
MS Global Bond Fund Ae	1.16B	0.67	-3.88	0.07
MS Global Bond Fund AXe	1.16B	0.70	-3.86	0.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	7.33	99.40	+0.02%
United States Treasury Bonds 0.125%	-	7.19	-	-
Australia (Commonwealth of) 0.25%	AU0000171134	3.74	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	1.88	99.25	0.00%
United States Treasury Notes 1.125%	-	1.83	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	123.590	+0.220	+0.18%