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Capital Gestion - Bond Euro

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CGBONEA:LX
95.33
EUR
0.00
0.00%
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
95.33 - 98.01
1 Yr Return
-0.73%
YTD Return
-0.32%
Previous Close
95.33
52Wk Range
95.33 - 98.01
1 Yr Return
-0.73%
YTD Return
-0.32%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/02/2015)
95.33
Total Assets (m EUR) (on 03/02/2012)
95.421
Inception Date
07/04/2005
Last Dividend (on 01/31/2015)
1.70848
Dividend Indicated Gross Yield
1.79%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NETHER 4 07/15/16 2.50 k 2.60 m 11.99
BGB 3 ¾ 09/28/15 2.50 k 2.52 m 11.60
BKO 0 09/16/16 2.50 k 2.51 m 11.56
NETHER 0 04/15/16 2.50 k 2.50 m 11.55
BKO 0 12/11/15 2.50 k 2.50 m 11.54
BKO 0 ¼ 06/10/16 2.00 k 2.01 m 9.26
RAGB 4.3 09/15/17 1.50 k 1.64 m 7.58
BTNS 1 07/25/17 1.50 k 1.54 m 7.08
RFGB 1 ⅞ 04/15/17 1.00 k 1.04 m 4.77
BKO 0 12/16/16 1.00 k 1.00 m 4.63
Profile
Capital Gestion - Bond Euro is a FCP incorporated in Luxembourg. The objective of the Fund is to preserve the capital invested. The Fund invests in fixed and variable rate bonds, convertible bonds, and warrants.
ADDRESS
Capital Gestion SA
14, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
Not Disclosed
WEBSITE
-