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  • 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

177.42 EUR 0.09 0.05%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +4.32% 3-Month: +5.01% 3-Year: +5.43% 52-Week Range: 157.97 - 177.51
1-Month: +4.74% 1-Year: +12.55% 5-Year: +6.41% Beta vs BCEE1T: 0.86

Mutual Fund Chart for CWGBWKC

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  • CWGBWKC:LX 177.42
  • 1M
  • 1Y
Interactive CWGBWKC Chart

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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 2015-01-28) 177.42
Assets (M) (on 2015-01-27) 167.67
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: 12/31/2014
Name Position Value % of Total
SLOVGB 3 02/28/23 7,000 8,116,500 5.048%
NGB 2 05/24/23 64,000 7,391,651 4.597%
T 2 ¾ 02/15/24 7,000 6,057,194 3.767%
T 1 ⅞ 06/30/20 7,000 5,797,163 3.605%
T 1 ⅝ 08/15/22 7,000 5,597,866 3.482%
SLOVGB 4.35 10/14/25 4,000 5,184,000 3.224%
BNTNF 10 01/01/17 17,000 5,015,694 3.119%
DBR 4 ¼ 07/04/18 4,000 4,607,800 2.866%
LGB 2 ¼ 03/21/22 4,000 4,509,880 2.805%
NETHER 1 ¾ 07/15/23 4,000 4,400,200 2.737%

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

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