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

Capital Gestion - Bond Euro

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CGBONEA:LX

95.63 EUR 0.000.00%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Capital Gestion - Bond Euro (CGBONEA)

Year To Date: -0.00% 3-Month: +0.04% 3-Year: +1.55% 52-Week Range: 94.68 - 98.13
1-Month: -0.10% 1-Year: +2.76% 5-Year: +1.38% Beta vs LUXXX: 0.34

Mutual Fund Chart for CGBONEA

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  • CGBONEA:LX 95.63
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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 2015-05-28) 95.63
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 2015-01-31) 1.71
Dividend Yield (ttm) 1.79

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: 03/31/2015
Name Position Value % of Total
NETHER 4 07/15/16 2,500 2,635,750 9.610%
BGB 3 ¾ 09/28/15 2,500 2,548,500 9.291%
BTNS 2 07/12/15 2,500 2,515,000 9.169%
BKO 0 09/16/16 2,500 2,509,000 9.147%
NETHER 0 04/15/16 2,500 2,505,375 9.134%
EFSF 1 ⅛ 06/01/15 2,500 2,505,125 9.133%
BKO 0 12/11/15 2,500 2,504,250 9.130%
NETHER 0 ¾ 04/15/15 2,500 2,500,750 9.117%
RFGB 4 ¼ 07/04/15 2,200 2,225,410 8.113%
BKO 0 ¼ 06/10/16 2,000 2,011,800 7.335%

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

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