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Capital Gestion - Bond Euro

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CGBONEA:LX
95.53
EUR
0.01
0.01%
As of 01:59:30 ET on 07/07/2015.
Volume
0
Previous Close
95.54
52Wk Range
95.35 - 98.13
1 Yr Return
2.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
95.53
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 2.62 m 11.04
BGB 3 ¾ 09/28/15 2.50 k 2.53 m 10.68
BKO 0 09/16/16 2.50 k 2.51 m 10.58
BTNS 2 07/12/15 2.50 k 2.51 m 10.57
NETHER 0 04/15/16 2.50 k 2.51 m 10.57
BKO 0 12/11/15 2.50 k 2.50 m 10.56
EFSF 1 ⅛ 06/01/15 2.50 k 2.50 m 10.55
BKO 0 ¼ 06/10/16 2.00 k 2.01 m 8.48
RFGB 1 ⅞ 04/15/17 1.00 k 1.04 m 4.38
BKO 0 12/16/16 1.00 k 1.00 m 4.23
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
-