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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

132.48 EUR 0.02 0.02%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Capital Gestion - Bond Euro (CGBONEB)

Year To Date: +0.05% 3-Month: +0.04% 3-Year: +1.66% 52-Week Range: 128.79 - 133.48
1-Month: -0.12% 1-Year: +2.91% 5-Year: +2.22% Beta vs LUXXX: 0.33

Mutual Fund Chart for CGBONEB

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  • CGBONEB:LX 132.48
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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 2015-05-22) 132.48
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: 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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