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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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CWGBWKD:LX

141.42 EUR

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +1.69% 3-Month: +1.42% 3-Year: +2.37% 52-Week Range: 134.96 - 144.77
1-Month: -0.52% 1-Year: +4.58% 5-Year: +3.40% Beta vs BCEE1T: -

Mutual Fund Chart for CWGBWKD

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  • CWGBWKD:LX 141.42
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Fund Profile & Information for CWGBWKD

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 CWGBWKD

NAV (on 2015-05-26) 141.42
Assets (M) (on 2015-05-26) 172.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CWGBWKD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-23) 1.69
Dividend Yield (ttm) -

Fees & Expenses for CWGBWKD

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 CWGBWKD

Filing Date: 04/30/2015
Name Position Value % of Total
T 2 ¾ 02/15/24 12,000 11,476,271 6.697%
T 1 ⅞ 06/30/20 12,000 11,011,758 6.426%
T 2 02/15/25 12,000 10,759,689 6.278%
T 1 ⅝ 08/15/22 12,000 10,650,937 6.215%
T 1 ½ 02/28/19 10,000 9,099,537 5.310%
NGB 2 05/24/23 64,000 7,973,307 4.653%
T 4 ½ 02/15/36 6,000 7,149,802 4.172%
LGB 2 ¼ 03/21/22 4,000 4,582,240 2.674%
DBR 4 ¼ 07/04/18 4,000 4,557,000 2.659%
NETHER 1 ¾ 07/15/23 4,000 4,452,720 2.598%

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

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