• 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

137.34 EUR 0.23 0.17%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +5.15% 3-Month: +0.87% 3-Year: +3.16% 52-Week Range: 130.06 - 137.66
1-Month: +0.74% 1-Year: +4.98% 5-Year: +4.15% Beta vs BCEE1T: 0.91

Mutual Fund Chart for CWGBWKD

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  • CWGBWKD:LX 137.34
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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 2014-09-22) 137.34
Assets (M) (on 2014-09-19) 157.44
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: 08/29/2014
Name Position Value % of Total
SLOVGB 3 02/28/23 7,000 7,929,460 5.021%
NGB 2 05/24/23 64,000 7,785,448 4.930%
T 2 ¾ 02/15/24 7,500 5,909,216 3.742%
T 1 ⅞ 06/30/20 6,500 4,950,854 3.135%
SLOVGB 4.35 10/14/25 4,000 4,944,320 3.131%
T 4 ½ 02/15/36 5,000 4,790,326 3.033%
T 1 ⅝ 08/15/22 6,500 4,746,063 3.005%
DBR 4 ¼ 07/04/18 4,000 4,645,200 2.942%
LGB 2 ¼ 03/21/22 4,000 4,433,080 2.807%
NETHER 1 ¾ 07/15/23 4,000 4,279,600 2.710%

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

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