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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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CGBONEB:LX

132.51 EUR 0.000.00%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Capital Gestion - Bond Euro (CGBONEB)

Year To Date: +0.08% 3-Month: +0.20% 3-Year: +2.08% 52-Week Range: 126.90 - 133.48
1-Month: +0.02% 1-Year: +4.41% 5-Year: +3.05% Beta vs LUXXX: 0.33

Mutual Fund Chart for CGBONEB

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  • CGBONEB:LX 132.51
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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 2015-01-29) 132.51
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: 10/31/2014
Name Position Value % of Total
DBR 1 ½ 05/15/23 4,500 4,817,925 12.762%
NETHER 3 ½ 07/15/20 4,000 4,712,100 12.482%
DBR 1 ¾ 07/04/22 4,000 4,371,300 11.579%
FRTR 3 ¼ 05/25/45 3,500 4,220,563 11.180%
NETHER 4 07/15/19 3,500 4,122,650 10.921%
RFGB 3 ⅞ 09/15/17 3,700 4,109,220 10.885%
EFSF 2 ⅛ 02/19/24 3,000 3,307,140 8.760%
RFGB 4 ⅜ 07/04/19 2,000 2,385,200 6.318%
BGB 4 ¼ 03/28/41 1,400 1,967,910 5.213%
BGB 4 03/28/32 1,400 1,838,130 4.869%

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

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