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Capitalatwork Foyer Umbrella - Government Bonds At Class I (0P0000KUII)

Luxembourg

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CapitalatWork Foyer Umbrella - Government Bonds at historical data, for real-time data please try another search

176,267 -708 -0.40%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 87.32M

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0424231495

Asset Class: Bond

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0P0000KUII Overview

Find basic information about the Capitalatwork Foyer Umbrella - Government Bonds At Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000KUII MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0%

Prev. Close176,975

Risk Rating

TTM Yield0%

ROEN/A

IssuerCapitalatWork Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateJun 20, 2012

Total Assets87.32M

Expenses0.41%

Min. Investment250,000

Market CapN/A

CategoryEUR Government Bond

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Capitalatwork Foyer Umbrella - Government Bonds At Class I Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	1007	1013	1061	1016	-
Fund Return	-0.2%	0.71%	1.31%	2%	0.31%	-
Place in category	14	3	8	106	428	-
% in Category	4	1	2	15	81	-

Top Bond Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CapitalatWork Foyer Umbrella Corpor	1.21B	-0.51	-2.08	1.13
Umbrella Corporate Bonds at Class C	1.21B	-0.45	-2.01	1.18
Umbrella Corporate Bonds at Class I	1.21B	-0.16	-1.65	1.55
CapitalatWork Foyer Umbrella Cash	258.51M	3.09	1.30	0.59
Umbrella Cash+ at Class C	258.51M	2.88	1.12	0.55

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	8.04B	0.45	-3.09	1.01
LU0367640660	8.04B	-0.11	-3.75	0.35
BlueBay Inv Grade EuroGovBond C EUR	4.15B	1.64	-3.06	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.15B	1.18	-3.58	-
LU1170327958	4.15B	1.69	-3.01	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	14.04	98.69	-0.13%
Germany (Federal Republic Of) 0.1%	DE0001030542	9.12	-	-
United States Treasury Notes 2%	-	6.11	-	-
United States Treasury Notes 2.75%	-	5.70	-	-
United States Treasury Notes 2%	-	5.43	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	176,267	-708	-0.40%