• 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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CWGBWKI:LX

163,122.90 EUR 40.90 0.03%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +3.89% 3-Month: +3.22% 3-Year: - 52-Week Range: 155,043.70 - 163,082.00
1-Month: +1.03% 1-Year: +1.24% 5-Year: - Beta vs BCEE1T: 0.81

Mutual Fund Chart for CWGBWKI

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  • CWGBWKI:LX 163,122.92
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Fund Profile & Information for CWGBWKI

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: 06-19-2012 Telephone: 352-31-41-401
Managers: PAUL SMETS / ERWIN DESEYN
Web Site: www.capitalatwork.com

Fundamentals for CWGBWKI

NAV (on 2014-04-16) 163,122.90
Assets (M) (on 2012-03-01) 134.77
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CWGBWKI

No dividends reported

Fees & Expenses for CWGBWKI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWGBWKI

Filing Date: 02/28/2014
Name Position Value % of Total
SLOVGB 3 02/28/23 7,000 7,437,710 5.235%
NGB 2 05/24/23 64,000 7,223,420 5.084%
NGB 4 ½ 05/22/19 52,000 6,983,327 4.915%
NGB 4 ¼ 05/19/17 52,000 6,758,180 4.757%
SLOVGB 4.35 10/14/25 4,000 4,651,120 3.274%
DBR 4 ¼ 07/04/18 4,000 4,649,600 3.273%
LGB 2 ¼ 03/21/22 4,000 4,189,920 2.949%
DBR 1 ½ 05/15/23 4,000 4,003,080 2.818%
NETHER 4 07/15/18 3,500 3,990,980 2.809%
NETHER 1 ¾ 07/15/23 4,000 3,966,200 2.792%

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

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