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CapitalatWork Foyer Umbrella - Government Bonds at Work

CWGBWKI:LX
180,028.10
EUR
32.00
0.02%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
173,238.40 - 181,014.60
1 Yr Return
2.08%
YTD Return
2.73%
Previous Close
180,060.10
52Wk Range
173,238.40 - 181,014.60
1 Yr Return
1.83%
YTD Return
2.73%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2016)
180,028.1
Total Assets (m EUR) (on 07/26/2016)
110.960
Inception Date
06/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL SMETS / ERWIN DESEYN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.00 k 8.95 m 7.95
9.00 k 8.49 m 7.54
9.00 k 8.32 m 7.39
8.00 k 7.48 m 6.65
7.50 k 6.90 m 6.13
40.00 k 4.66 m 4.14
4.00 k 4.54 m 4.04
36.00 k 4.46 m 3.96
36.00 k 4.32 m 3.84
3.00 k 3.90 m 3.46
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