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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

132.71 EUR 0.01 0.01%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Capital Gestion - Bond Euro (CGBONEB)

Year To Date: +0.23% 3-Month: +0.17% 3-Year: +2.15% 52-Week Range: 127.56 - 133.48
1-Month: +0.22% 1-Year: +3.85% 5-Year: +2.91% Beta vs LUXXX: 0.33

Mutual Fund Chart for CGBONEB

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  • CGBONEB:LX 132.71
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Interactive CGBONEB Chart

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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 2015-03-27) 132.71
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: 01/30/2015
Name Position Value % of Total
BKO 0 12/11/15 5,500 5,507,700 16.180%
NETHER 0 ¾ 04/15/15 5,000 5,009,000 14.715%
BTNS 2 07/12/15 4,500 4,541,625 13.342%
EFSF 1 ⅛ 06/01/15 3,000 3,011,400 8.847%
BKO 0 09/16/16 3,000 3,008,400 8.838%
NETHER 4 07/15/16 2,500 2,649,438 7.783%
BGB 3 ¾ 09/28/15 2,500 2,563,250 7.530%
RFGB 4 ¼ 07/04/15 2,200 2,240,040 6.581%

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

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