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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

141.22 EUR 0.13 0.09%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +1.55% 3-Month: +1.66% 3-Year: +2.82% 52-Week Range: 132.53 - 144.77
1-Month: +0.84% 1-Year: +6.25% 5-Year: +4.05% Beta vs BCEE1T: 0.91

Mutual Fund Chart for CWGBWKD

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  • CWGBWKD:LX 141.22
  • 1M
  • 1Y
Interactive CWGBWKD Chart

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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 2015-03-30) 141.22
Assets (M) (on 2015-03-30) 170.47
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: 02/27/2015
Name Position Value % of Total
T 2 ¾ 02/15/24 10,000 9,512,810 5.618%
T 1 ⅝ 08/15/22 10,500 9,234,191 5.453%
T 1 ⅞ 06/30/20 10,000 9,070,646 5.357%
SLOVGB 3 02/28/23 7,000 8,366,610 4.941%
NGB 2 05/24/23 64,000 7,897,288 4.664%
T 4 ½ 02/15/36 6,000 7,235,455 4.273%
T 1 ½ 02/28/19 7,000 6,290,625 3.715%
SLOVGB 4.35 10/14/25 4,000 5,457,920 3.223%
DBR 4 ¼ 07/04/18 4,000 4,597,880 2.715%
LGB 2 ¼ 03/21/22 4,000 4,585,520 2.708%

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

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