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Capital Group Euro Bond Fund

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CEUBBDG:LX
9.66
GBP
0.00
0.00%
As of 12:55:37 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
8.55 - 9.66
1 Yr Return
3.03%
YTD Return
5.32%
Previous Close
9.66
52Wk Range
8.55 - 9.66
1 Yr Return
2.59%
YTD Return
5.32%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
9.66
Total Assets (m EUR) (on 02/02/2016)
232.128
Inception Date
08/31/2004
Last Dividend (on 01/04/2016)
0.008
Dividend Indicated Gross Yield
0.33%
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
BTPS 1.35 04/15/22 16.60 k 16.91 m 7.32
SPGB 1.15 07/30/20 13.40 k 13.69 m 5.93
DBRI 0.1 04/15/23 12.58 k 13.67 m 5.92
BTPS 1 ½ 06/01/25 12.40 k 12.41 m 5.37
BTPS 5 ½ 09/01/22 8.60 k 11.06 m 4.79
SPGB 1.4 01/31/20 10.69 k 11.03 m 4.78
BTPS 0.7 05/01/20 10.10 k 10.15 m 4.39
IRISH 4 ½ 04/18/20 7.83 k 9.30 m 4.03
DBR 0 ½ 02/15/25 8.70 k 8.66 m 3.75
FRTR 0 ¼ 11/25/20 7.90 k 7.94 m 3.44
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