• 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

166.67 EUR 0.39 0.23%

As of 01:59:30 ET on 10/20/2014.

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

Year To Date: +8.32% 3-Month: +2.57% 3-Year: +4.70% 52-Week Range: 153.55 - 167.55
1-Month: +0.98% 1-Year: +7.95% 5-Year: - Beta vs BCEE1T: 0.83

Mutual Fund Chart for CWGBWKE

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  • CWGBWKE:LX 166.67
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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 2014-10-20) 166.67
Assets (M) (on 2014-10-17) 159.29
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: 09/30/2014
Name Position Value % of Total
SLOVGB 3 02/28/23 7,000 8,034,810 5.083%
NGB 2 05/24/23 64,000 7,762,314 4.910%
T 2 ¾ 02/15/24 7,500 6,060,499 3.834%
T 1 ⅞ 06/30/20 6,500 5,101,139 3.227%
SLOVGB 4.35 10/14/25 4,000 5,008,920 3.169%
T 4 ½ 02/15/36 5,000 4,875,308 3.084%
T 1 ⅝ 08/15/22 6,500 4,872,599 3.082%
DBR 4 ¼ 07/04/18 4,000 4,641,520 2.936%
LGB 2 ¼ 03/21/22 4,000 4,439,400 2.808%
NETHER 1 ¾ 07/15/23 4,000 4,275,520 2.705%

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

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