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CapitalatWork Foyer Umbrella - Government Bonds at Work

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CWGBWKE:LX
172.23
EUR
0.82
0.48%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
162.55 - 177.19
1 Yr Return
5.86%
YTD Return
2.95%
Previous Close
171.41
52Wk Range
162.55 - 177.19
1 Yr Return
5.86%
YTD Return
2.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
172.23
Total Assets (m EUR) (on 07/30/2015)
168.168
Inception Date
02/15/2010
Last Dividend (on -)
-
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
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 2 ¾ 02/15/24 12.00 k 11.17 m 6.58
T 1 ⅞ 06/30/20 12.00 k 10.88 m 6.42
T 2 02/15/25 12.00 k 10.44 m 6.16
T 1 ⅝ 08/15/22 12.00 k 10.43 m 6.15
T 1 ½ 02/28/19 10.00 k 9.05 m 5.33
NGB 2 05/24/23 64.00 k 7.50 m 4.42
T 4 ½ 02/15/36 6.00 k 6.75 m 3.98
DBR 4 ¼ 07/04/18 4.00 k 4.53 m 2.67
LGB 2 ¼ 03/21/22 4.00 k 4.48 m 2.64
NETHER 1 ¾ 07/15/23 4.00 k 4.31 m 2.54
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