• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Capital Group Euro Bond Fund

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CEUBBDE:LX

12.17 EUR 0.03 0.25%

As of 13:54:38 ET on 09/30/2014.

Snapshot for Capital Group Euro Bond Fund (CEUBBDE)

Year To Date: +9.74% 3-Month: +2.58% 3-Year: +6.38% 52-Week Range: 11.07 - 12.20
1-Month: +0.16% 1-Year: +11.15% 5-Year: +4.88% Beta vs SBEBU: 0.40

Mutual Fund Chart for CEUBBDE

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  • CEUBBDE:LX 12.17
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Fund Profile & Information for CEUBBDE

Capital Group Euro Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term total return. The Fund invests in EUR-denominated Investment Grade Bonds issued by governments and corporations, securities backed by mortgages and other assets.

Inception Date: 10-31-2003 Telephone: 352-46-2685-611
Managers: KEVIN ADAMS / MARK ALAN BRETT
Web Site: www.thecapitalgroup.com

Fundamentals for CEUBBDE

NAV (on 2014-09-30) 12.17
Assets (M) (on 2014-09-30) 156.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CEUBBDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.04
Dividend Yield (ttm) 0.29

Fees & Expenses for CEUBBDE

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for CEUBBDE

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 4,700 5,548,216 5.732%
SPGB 4 ½ 01/31/18 4,550 5,058,656 5.226%
IRISH 4 ½ 04/18/20 4,075 4,643,511 4.797%
BTPS 3 ½ 06/01/18 3,875 4,154,932 4.292%
SPGB 5.85 01/31/22 2,625 3,182,949 3.288%
BTPS 4 ½ 03/01/24 2,805 3,093,263 3.196%
SPGB 3.8 04/30/24 2,800 2,934,264 3.031%
DBR 4 ¼ 07/04/14 1,900 1,919,570 1.983%
OBL 0 ¼ 04/13/18 #166 1,925 1,909,197 1.972%
FRTR 0 ¼ 11/25/15 1,850 1,851,072 1.912%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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