• 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

165.41 EUR 0.08 0.05%

As of 01:59:30 ET on 12/16/2014.

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

Year To Date: +7.55% 3-Month: +0.47% 3-Year: +3.90% 52-Week Range: 153.55 - 167.55
1-Month: -0.85% 1-Year: +7.51% 5-Year: - Beta vs BCEE1T: 0.82

Mutual Fund Chart for CWGBWKE

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  • CWGBWKE:LX 165.41
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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 2014-12-16) 165.41
Assets (M) (on 2014-12-16) 160.86
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: 11/28/2014
Name Position Value % of Total
SLOVGB 3 02/28/23 7,000 8,067,500 4.967%
NGB 2 05/24/23 64,000 7,521,418 4.631%
T 2 ¾ 02/15/24 7,000 5,928,603 3.650%
T 1 ⅞ 06/30/20 7,000 5,706,483 3.513%
T 1 ⅝ 08/15/22 7,000 5,492,721 3.382%
BNTNF 10 01/01/17 17,000 5,203,758 3.204%
SLOVGB 4.35 10/14/25 4,000 5,123,080 3.154%
DBR 4 ¼ 07/04/18 4,000 4,611,120 2.839%
LGB 2 ¼ 03/21/22 4,000 4,491,680 2.765%
NETHER 1 ¾ 07/15/23 4,000 4,358,920 2.684%

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

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