- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Capital Gestion - Bond Euro
+ Add to WatchlistCGBONEB:LX
127.20 EUR 0.16 0.13%As of 01:59:30 ET on 05/24/2013.
Snapshot for Capital Gestion - Bond Euro (CGBONEB)
| Year To Date: | -0.13% | 3-Month: | +0.89% | 3-Year: | +2.32% | 52-Week Range: | 125.50 - 127.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.27% | 1-Year: | +0.78% | 5-Year: | +4.72% | Beta vs LUXXX: | 0.29 |
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 2013-05-24) 127.20 |
|---|---|
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ¼ 07/04/15 | 14,000 | 14,989,100 | 21.478% |
| NETHER 3 ½ 07/15/20 | 9,000 | 10,565,100 | 15.139% |
| RFGB 4 ⅜ 07/04/19 | 7,000 | 8,530,900 | 12.224% |
| RFGB 3 ⅞ 09/15/17 | 5,500 | 6,322,250 | 9.059% |
| NETHER 4 07/15/16 | 5,000 | 5,597,625 | 8.021% |
| RFGB 1 ¾ 04/15/16 | 5,000 | 5,236,250 | 7.503% |
| NETHER 2 ¾ 01/15/15 | 5,000 | 5,231,250 | 7.496% |
| DBR 3 ¾ 01/04/19 | 4,000 | 4,749,000 | 6.805% |
| NETHER 4 07/15/19 | 3,500 | 4,177,075 | 5.985% |
| LGB 3 ¾ 12/04/13 | 1,800 | 1,838,700 | 2.635% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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