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CapitalatWork Foyer Umbrella - Government Bonds at Work

CWGBWKC:LX
175.86
EUR
0.60
0.34%
As of 12:59 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
173.04 - 178.63
1 Yr Return
0.20%
YTD Return
1.26%
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Previous Close
175.26
52Wk Range
173.04 - 178.63
1 Yr Return
0.38%
YTD Return
1.26%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/21/2017)
175.86
Total Assets (m EUR) (on 02/20/2017)
143.674
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

Name Position Value % of Fund
10.00 k 9.56 m 6.82
10.00 k 9.05 m 6.46
10.00 k 9.01 m 6.43
8.00 k 7.47 m 5.34
7.50 k 6.98 m 4.98
5.00 k 5.84 m 4.17
40.00 k 4.67 m 3.33
4.50 k 4.63 m 3.31
36.00 k 4.51 m 3.22
6.00 k 4.42 m 3.16
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