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

Capital Gestion - Bond Euro

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CGBONEB:LX

133.07 EUR 0.22 0.17%

As of 01:59:30 ET on 08/27/2014.

Snapshot for Capital Gestion - Bond Euro (CGBONEB)

Year To Date: +5.78% 3-Month: +3.28% 3-Year: +2.86% 52-Week Range: 124.65 - 133.07
1-Month: +1.95% 1-Year: +6.30% 5-Year: +3.56% Beta vs LUXXX: 0.32

Mutual Fund Chart for CGBONEB

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  • CGBONEB:LX 133.07
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Fund Profile & Information for CGBONEB

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 CGBONEB

NAV (on 2014-08-27) 133.07
Assets (M) (on 2012-03-02) 95.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGBONEB

No dividends reported

Fees & Expenses for CGBONEB

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 CGBONEB

Filing Date: 06/30/2014
Name Position Value % of Total
RFGB 3 ⅞ 09/15/17 5,500 6,145,700 15.456%
NETHER 4 07/15/16 5,000 5,397,850 13.575%
NETHER 3 ½ 07/15/20 4,000 4,656,800 11.711%
DBR 1 ½ 05/15/23 4,500 4,656,150 11.710%
DBR 3 ¾ 01/04/19 4,000 4,627,000 11.636%
DBR 1 ¾ 07/04/22 4,000 4,256,000 10.703%
NETHER 4 07/15/19 3,500 4,105,080 10.324%
RFGB 4 ⅜ 07/04/19 2,000 2,381,100 5.988%

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

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