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Capital Gestion - Bond Euro Plus

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CGMULBA:LX
92.13
EUR
0.27
0.29%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
90.20 - 94.73
1 Yr Return
4.87%
YTD Return
3.08%
Previous Close
91.86
52Wk Range
90.20 - 94.73
1 Yr Return
4.87%
YTD Return
3.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
91.86
Total Assets (m EUR) (on 03/02/2012)
235.492
Inception Date
07/11/2005
Last Dividend (on 01/31/2015)
2.6371
Dividend Indicated Gross Yield
2.87%
Fund Managers
JEAN-PHILIPPE DONGE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NETHER 1 ¼ 01/15/18 15.00 k 15.53 m 10.78
RFGB 4 ⅜ 07/04/19 10.00 k 11.71 m 8.13
DBR 3 ½ 07/04/19 10.00 k 11.41 m 7.92
MEX 4 ¼ 07/14/17 10.00 k 10.76 m 7.48
RFGB 3 ⅞ 09/15/17 8.00 k 8.72 m 6.05
DBR 1 ½ 05/15/24 7.00 k 7.49 m 5.20
POLAND 5 ⅝ 06/20/18 6.00 k 6.94 m 4.82
REPNAM 5 ½ 11/03/21 7.00 k 6.77 m 4.70
EFSF 1 ½ 01/22/20 5.00 k 5.28 m 3.66
DBR 4 ¾ 07/04/34 3.00 k 4.66 m 3.23
Profile
Capital Gestion - Bond Euro Plus is an open-end fund registered in Luxembourg. The objective of the Fund is to preserve the capital invested. The Fund invests in different type of securities principally in funds issue from European countries or the U.S.
ADDRESS
Capital Gestion SA
14, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
Not Disclosed
WEBSITE
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