• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Capital Gestion - Bond Euro Plus

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CGMULBA:LX

91.80 EUR 0.17 0.19%

As of 01:59:30 ET on 12/24/2014.

Snapshot for Capital Gestion - Bond Euro Plus (CGMULBA)

Year To Date: +4.58% 3-Month: +0.67% 3-Year: +2.82% 52-Week Range: 88.12 - 92.20
1-Month: -0.43% 1-Year: +4.39% 5-Year: +3.73% Beta vs LUXXX: 0.36

Mutual Fund Chart for CGMULBA

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  • CGMULBA:LX 91.80
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Fund Profile & Information for CGMULBA

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.

Inception Date: 07-11-2005 Telephone: Not Disclosed
Managers: JEAN-PHILIPPE DONGE
Web Site: -

Fundamentals for CGMULBA

NAV (on 2014-12-24) 91.80
Assets (M) (on 2012-03-02) 235.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGMULBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-31) 2.00
Dividend Yield (ttm) 2.18

Fees & Expenses for CGMULBA

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 CGMULBA

Filing Date: 10/31/2014
Name Position Value % of Total
RFGB 3 ⅞ 09/15/17 16,000 17,769,600 9.050%
DBR 1 ½ 05/15/24 15,000 15,955,875 8.126%
NETHER 1 ¼ 01/15/18 15,000 15,577,500 7.933%
RFGB 4 ⅜ 07/04/19 10,000 11,926,000 6.074%
DBR 3 ½ 07/04/19 10,000 11,587,000 5.901%
DBR 4 01/04/18 10,000 11,277,000 5.743%
MEX 4 ¼ 07/14/17 10,000 10,975,500 5.590%
BNDES 4 ⅛ 09/15/17 8,000 8,450,320 4.304%
POLAND 5 ⅝ 06/20/18 6,000 7,129,800 3.631%
IADB 7 ½ 12/05/24 100,000 6,899,134 3.514%

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

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