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  • 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

177,262.20 EUR 152.40 0.09%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +3.27% 3-Month: +3.39% 3-Year: - 52-Week Range: 160,456.20 - 179,183.20
1-Month: -1.07% 1-Year: +10.33% 5-Year: - Beta vs BCEE1T: 0.86

Mutual Fund Chart for CWGBWKI

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  • CWGBWKI:LX 177,262.20
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Interactive CWGBWKI Chart

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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 2015-02-26) 177,262.20
Assets (M) (on 2015-02-26) 168.76
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: 01/30/2015
Name Position Value % of Total
T 2 ¾ 02/15/24 10,000 9,679,350 5.734%
T 1 ⅝ 08/15/22 10,500 9,356,797 5.543%
T 1 ⅞ 06/30/20 10,000 9,124,983 5.406%
SLOVGB 3 02/28/23 7,000 8,362,550 4.954%
NGB 2 05/24/23 64,000 7,707,730 4.566%
T 4 ½ 02/15/36 6,000 7,579,928 4.491%
T 1 ½ 02/28/19 7,000 6,297,473 3.731%
SLOVGB 4.35 10/14/25 4,000 5,475,120 3.244%
DBR 4 ¼ 07/04/18 4,000 4,607,000 2.729%
LGB 2 ¼ 03/21/22 4,000 4,557,640 2.700%

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

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