• Fund Type: SICAV
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Capital Gestion - Bond Euro

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CGBONEA:LX

97.50 EUR 0.03 0.03%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Capital Gestion - Bond Euro (CGBONEA)

Year To Date: +5.39% 3-Month: +0.08% 3-Year: +2.23% 52-Week Range: 93.50 - 98.13
1-Month: +0.01% 1-Year: +5.06% 5-Year: +2.38% Beta vs LUXXX: 0.34

Mutual Fund Chart for CGBONEA

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  • CGBONEA:LX 97.50
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Fund Profile & Information for CGBONEA

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.

Inception Date: 07-04-2005 Telephone: Not Disclosed
Managers: -
Web Site: -

Fundamentals for CGBONEA

NAV (on 2014-12-18) 97.50
Assets (M) (on 2012-03-02) 95.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGBONEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-31) 1.54
Dividend Yield (ttm) 1.57

Fees & Expenses for CGBONEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGBONEA

Filing Date: 09/30/2014
Name Position Value % of Total
DBR 1 ½ 05/15/23 4,500 4,783,613 12.212%
NETHER 3 ½ 07/15/20 4,000 4,705,800 12.013%
DBR 1 ¾ 07/04/22 4,000 4,351,600 11.109%
FRTR 3 ¼ 05/25/45 3,500 4,175,588 10.660%
NETHER 4 07/15/19 3,500 4,126,325 10.534%
RFGB 3 ⅞ 09/15/17 3,700 4,122,170 10.523%
EFSF 2 ⅛ 02/19/24 3,000 3,286,755 8.391%
RFGB 4 ⅜ 07/04/19 2,000 2,389,500 6.100%
BGB 4 ¼ 03/28/41 1,400 1,952,720 4.985%
BGB 4 03/28/32 1,400 1,820,070 4.646%

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

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