Error: Could not add to watchlist. X
+ Watchlist

CapitalatWork Foyer Umbrella - Government Bonds at Work

CWGBWKC:LX
163.44
EUR
0.38
0.23%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
160.16 - 171.08
1 Yr Return
-4.36%
YTD Return
-0.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
163.06
52Wk Range
160.16 - 171.08
1 Yr Return
-4.13%
YTD Return
-0.68%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2018)
163.44
Total Assets (m EUR) (on 05/23/2018)
159.314
Inception Date
06/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL SMETS / ERWIN DESEYN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

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. It has a Bloomberg Barclays benchmark.
Address
Capital @ Work Umbrella Fund
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
352-31-41-401