• 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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CWGBWKE:LX

162.58 EUR 0.31 0.19%

As of 01:59:30 ET on 07/24/2014.

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

Year To Date: +5.66% 3-Month: +2.19% 3-Year: +5.06% 52-Week Range: 152.25 - 162.89
1-Month: +0.62% 1-Year: +4.21% 5-Year: - Beta vs BCEE1T: 0.79

Mutual Fund Chart for CWGBWKE

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  • CWGBWKE:LX 162.58
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Fund Profile & Information for CWGBWKE

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: 02-15-2010 Telephone: 352-31-41-401
Managers: PAUL SMETS / ERWIN DESEYN
Web Site: www.capitalatwork.com

Fundamentals for CWGBWKE

NAV (on 2014-07-24) 162.58
Assets (M) (on 2014-07-24) 155.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CWGBWKE

No dividends reported

Fees & Expenses for CWGBWKE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWGBWKE

Filing Date: 06/30/2014
Name Position Value % of Total
SLOVGB 3 02/28/23 7,000 7,721,210 4.966%
NGB 2 05/24/23 64,000 7,444,962 4.789%
NGB 4 ½ 05/22/19 52,000 7,019,138 4.515%
NGB 4 ¼ 05/19/17 52,000 6,704,366 4.312%
SLOVGB 4.35 10/14/25 4,000 4,821,120 3.101%
DBR 4 ¼ 07/04/18 4,000 4,653,200 2.993%
LGB 2 ¼ 03/21/22 4,000 4,330,880 2.786%
NETHER 1 ¾ 07/15/23 4,000 4,146,520 2.667%
DBR 1 ½ 05/15/23 4,000 4,145,120 2.666%
RFGB 1 ½ 04/15/23 4,000 4,075,120 2.621%

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

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