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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

132.64 EUR 0.01 0.01%

As of 01:59:30 ET on 04/21/2015.

Snapshot for Capital Gestion - Bond Euro (CGBONEB)

Year To Date: +0.18% 3-Month: +0.07% 3-Year: +1.94% 52-Week Range: 127.85 - 133.48
1-Month: -0.06% 1-Year: +3.50% 5-Year: +2.77% Beta vs LUXXX: 0.33

Mutual Fund Chart for CGBONEB

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  • CGBONEB:LX 132.64
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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 2015-04-21) 132.64
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: 02/27/2015
Name Position Value % of Total
BTNS 2 07/12/15 3,000 3,023,100 10.158%
BKO 0 09/16/16 3,000 3,010,275 10.115%
EFSF 1 ⅛ 06/01/15 3,000 3,008,925 10.111%
BKO 0 12/11/15 3,000 3,004,800 10.097%
NETHER 0 ¾ 04/15/15 3,000 3,003,600 10.093%
NETHER 4 07/15/16 2,500 2,643,750 8.884%
BGB 3 ¾ 09/28/15 2,500 2,556,500 8.590%
NETHER 0 04/15/16 2,500 2,505,000 8.417%
RFGB 4 ¼ 07/04/15 2,200 2,233,330 7.505%
BKO 0 ¼ 06/10/16 2,000 2,011,600 6.759%

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

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