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

Capital Gestion - Bond Euro

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CGBONEA:LX

95.95 EUR 0.19 0.20%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Capital Gestion - Bond Euro (CGBONEA)

Year To Date: +3.68% 3-Month: +2.09% 3-Year: +3.05% 52-Week Range: 93.20 - 96.14
1-Month: +0.88% 1-Year: +3.10% 5-Year: +2.70% Beta vs LUXXX: 0.33

Mutual Fund Chart for CGBONEA

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  • CGBONEA:LX 95.95
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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 2014-07-25) 95.95
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) 1.60

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: 05/30/2014
Name Position Value % of Total
RFGB 3 ⅞ 09/15/17 5,500 6,149,550 15.124%
NETHER 4 07/15/16 5,000 5,407,150 13.298%
NETHER 3 ½ 07/15/20 4,000 4,632,800 11.394%
DBR 3 ¾ 01/04/19 4,000 4,629,200 11.385%
DBR 1 ½ 05/15/23 4,500 4,627,800 11.382%
DBR 1 ¾ 07/04/22 4,000 4,234,400 10.414%
NETHER 4 07/15/19 3,500 4,097,625 10.078%
RFGB 4 ⅜ 07/04/19 2,000 2,375,800 5.843%

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

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