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CapitalatWork Foyer Umbrella - Government Bonds at Work

CWGBWKD:LX
133.78
EUR
0.38
0.28%
As of 12:59 AM EDT 9/22/2016
Fund Type
SICAV
52Wk Range
132.65 - 139.59
1 Yr Return
-1.15%
YTD Return
-1.76%
Previous Close
133.40
52Wk Range
132.65 - 139.59
1 Yr Return
-1.68%
YTD Return
-1.76%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2016)
133.78
Total Assets (m EUR) (on 09/22/2016)
129.185
Inception Date
06/19/2009
Last Dividend (on 01/21/2016)
3.58
Dividend Indicated Gross Yield
2.68%
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
9.00 k 8.81 m 6.76
9.00 k 8.37 m 6.42
9.00 k 8.21 m 6.30
8.00 k 7.40 m 5.67
7.50 k 6.84 m 5.24
40.00 k 4.63 m 3.55
4.00 k 4.53 m 3.47
4.00 k 4.45 m 3.41
36.00 k 4.42 m 3.39
700.00 k 3.87 m 2.97
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