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Capital Group Euro Bond Fund

CEUBBDC:LX
13.96
CHF
0.02
0.14%
As of 12:25 PM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
12.55 - 14.05
1 Yr Return
5.29%
YTD Return
3.01%
Previous Close
13.98
52Wk Range
12.55 - 14.05
1 Yr Return
5.29%
YTD Return
3.01%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/29/2016)
13.96
Total Assets (m EUR) (on 02/02/2016)
232.128
Inception Date
08/31/2004
Last Dividend (on 04/01/2016)
0.0069
Dividend Indicated Gross Yield
0.20%
Fund Managers
THOMAS H HOGH
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
15.43 k 19.57 m 8.21
15.63 k 16.17 m 6.79
12.58 k 13.75 m 5.77
11.13 k 13.17 m 5.53
11.40 k 11.40 m 4.79
9.40 k 9.75 m 4.09
7.80 k 8.17 m 3.43
5.40 k 7.79 m 3.27
6.50 k 7.33 m 3.08
6.80 k 7.13 m 2.99
Profile
Capital Group Euro Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective seeks to maximize total return through a combination of income and capital gains, with a view towards preservation of capital. The Fund invests primarily in euro-denominated bonds.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611