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CapitalatWork Foyer Umbrella - Government Bonds at Work

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CWGBWKD:LX
135.96
EUR
1.23
0.91%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
134.73 - 144.77
1 Yr Return
-0.97%
YTD Return
-2.24%
Previous Close
134.73
52Wk Range
134.73 - 144.77
1 Yr Return
-0.97%
YTD Return
-2.24%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
135.96
Total Assets (m EUR) (on 08/27/2015)
166.098
Inception Date
06/19/2009
Last Dividend (on 07/23/2013)
1.69
Dividend Indicated Gross Yield
-
Fund Managers
PAUL SMETS / ERWIN DESEYN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 2 ¾ 02/15/24 12.00 k 11.41 m 6.79
T 1 ⅞ 06/30/20 12.00 k 11.04 m 6.56
T 2 02/15/25 12.00 k 10.69 m 6.36
T 1 ⅝ 08/15/22 12.00 k 10.64 m 6.33
T 1 ½ 02/28/19 10.00 k 9.15 m 5.44
NGB 2 05/24/23 64.00 k 7.46 m 4.43
T 4 ½ 02/15/36 6.00 k 7.06 m 4.20
DBR 4 ¼ 07/04/18 4.00 k 4.52 m 2.69
LGB 2 ¼ 03/21/22 4.00 k 4.52 m 2.69
NETHER 1 ¾ 07/15/23 4.00 k 4.38 m 2.60
Profile
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.
ADDRESS
Capital @ Work Umbrella Fund
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
352-31-41-401