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CapitalatWork Foyer Umbrella - Government Bonds at Work

CWGBWKC:LX
177.33
EUR
0.17
0.10%
As of 12:59 AM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
171.37 - 178.63
1 Yr Return
3.08%
YTD Return
2.39%
Previous Close
177.16
52Wk Range
171.37 - 178.63
1 Yr Return
2.21%
YTD Return
2.39%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/23/2016)
177.33
Total Assets (m EUR) (on 08/23/2016)
127.033
Inception Date
06/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL SMETS / ERWIN DESEYN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.00 k 8.88 m 8.01
9.00 k 8.44 m 7.61
9.00 k 8.26 m 7.45
8.00 k 7.42 m 6.69
7.50 k 6.84 m 6.17
40.00 k 4.61 m 4.16
4.00 k 4.55 m 4.10
36.00 k 4.40 m 3.97
36.00 k 4.25 m 3.83
700.00 k 3.85 m 3.47
Profile
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.
Address
Capital @ Work Umbrella Fund
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
352-31-41-401