• 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

136.26 EUR 0.16 0.12%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +4.50% 3-Month: +0.83% 3-Year: +3.30% 52-Week Range: 128.91 - 136.32
1-Month: -0.01% 1-Year: +4.20% 5-Year: +3.98% Beta vs BCEE1T: 0.87

Mutual Fund Chart for CWGBWKD

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  • CWGBWKD:LX 136.26
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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 2014-08-20) 136.26
Assets (M) (on 2014-08-20) 157.54
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) 1.24

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: 07/31/2014
Name Position Value % of Total
SLOVGB 3 02/28/23 7,000 7,778,610 4.991%
NGB 2 05/24/23 64,000 7,521,674 4.826%
T 2 ¾ 02/15/24 7,500 5,706,396 3.661%
SLOVGB 4.35 10/14/25 4,000 4,850,600 3.112%
T 1 ⅞ 06/30/20 6,500 4,821,876 3.094%
DBR 4 ¼ 07/04/18 4,000 4,641,320 2.978%
T 1 ⅝ 08/15/22 6,500 4,589,337 2.945%
T 4 ½ 02/15/36 5,000 4,544,574 2.916%
LGB 2 ¼ 03/21/22 4,000 4,356,080 2.795%
NETHER 1 ¾ 07/15/23 4,000 4,189,400 2.688%

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

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