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Capital Gestion - Bond Euro Plus

CGMULBA:LX
92.33
EUR
0.02
0.02%
As of 1:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
89.04 - 92.63
1 Yr Return
4.24%
YTD Return
3.88%
Previous Close
92.35
52Wk Range
89.04 - 92.63
1 Yr Return
4.27%
YTD Return
3.88%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/27/2016)
92.33
Total Assets (m EUR) (on 03/02/2012)
235.492
Inception Date
07/11/2005
Last Dividend (on 01/29/2016)
2.4852
Dividend Indicated Gross Yield
2.69%
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
10.00 k 11.23 m 11.59
6.00 k 6.66 m 6.87
5.00 k 5.30 m 5.46
5.00 k 5.27 m 5.44
4.00 k 4.54 m 4.69
4.00 k 4.43 m 4.57
4.00 k 4.09 m 4.23
4.00 k 4.09 m 4.22
3.00 k 3.55 m 3.66
3.00 k 3.34 m 3.45
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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