• Fund Type: SICAV
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

CapitalatWork Foyer Umbrella - Government Bonds at Work

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CWGBWKC:LX

165.04 EUR 0.06 0.04%

As of 00:59:30 ET on 07/21/2014.

Snapshot for CapitalatWork Foyer Umbrella - Government Bonds at Work (CWGBWKC)

Year To Date: +5.82% 3-Month: +2.24% 3-Year: +5.47% 52-Week Range: 154.18 - 165.04
1-Month: +0.71% 1-Year: +4.30% 5-Year: +5.47% Beta vs BCEE1T: 0.79

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  • CWGBWKC:LX 165.04
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Fund Profile & Information for CWGBWKC

CapitalatWork Foyer Umbrella - Government Bonds at Work is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer its investors a capital gain as well as a higher yield than that of a money market investment, predominantly through investment in bonds denominated in various currencies. The Fund takes into account geographical risk diversification requirements.

Inception Date: 06-19-2009 Telephone: 352-31-41-401
Managers: PAUL SMETS / ERWIN DESEYN
Web Site: www.capitalatwork.com

Fundamentals for CWGBWKC

NAV (on 2014-07-21) 165.04
Assets (M) (on 2014-07-21) 156.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CWGBWKC

No dividends reported

Fees & Expenses for CWGBWKC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWGBWKC

Filing Date: 06/30/2014
Name Position Value % of Total
SLOVGB 3 02/28/23 7,000 7,721,210 4.966%
NGB 2 05/24/23 64,000 7,444,962 4.789%
NGB 4 ½ 05/22/19 52,000 7,019,138 4.515%
NGB 4 ¼ 05/19/17 52,000 6,704,366 4.312%
SLOVGB 4.35 10/14/25 4,000 4,821,120 3.101%
DBR 4 ¼ 07/04/18 4,000 4,653,200 2.993%
LGB 2 ¼ 03/21/22 4,000 4,330,880 2.786%
NETHER 1 ¾ 07/15/23 4,000 4,146,520 2.667%
DBR 1 ½ 05/15/23 4,000 4,145,120 2.666%
RFGB 1 ½ 04/15/23 4,000 4,075,120 2.621%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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