Error: Could not add to watchlist. X
+ Watchlist

CapitalatWork Foyer Umbrella - Government Bonds at Work

CWGBWKD:LX
129.64
EUR
0.16
0.12%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
129.39 - 136.77
1 Yr Return
-4.41%
YTD Return
-1.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
129.80
52Wk Range
129.39 - 136.77
1 Yr Return
-3.70%
YTD Return
-1.71%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2017)
129.64
Total Assets (m EUR) (on 06/21/2017)
150.351
Inception Date
06/19/2009
Last Dividend (on 01/21/2016)
3.58
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 9.32 m 6.24
10.00 k 8.83 m 5.91
10.00 k 8.82 m 5.90
8.00 k 7.20 m 4.82
7.50 k 6.70 m 4.48
5.00 k 5.76 m 3.86
589.39 k 5.39 m 3.61
4.50 k 4.69 m 3.14
40.00 k 4.44 m 2.97
4.00 k 4.43 m 2.96
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