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Capital Group Euro Credit Fund

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CIECXDC:LX
11.80
CHF
0.01
0.08%
As of 12:46:10 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
11.30 - 13.69
1 Yr Return
-10.78%
YTD Return
-12.72%
Previous Close
11.81
52Wk Range
11.30 - 13.69
1 Yr Return
-10.78%
YTD Return
-12.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.8
Total Assets (m USD) (on 07/30/2015)
24.996
Inception Date
09/16/2010
Last Dividend (on 07/01/2015)
0.0431
Dividend Indicated Gross Yield
0.37%
Fund Managers
MARK ALAN BRETT / THOMAS H HOGH
Front Load Fee
5.25%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC 3 ⅜ 01/10/24 850.00 894.09 k 3.63
LLOYDS 6 ½ 03/24/20 550.00 657.86 k 2.67
CABKSM 5 11/14/23 600.00 638.96 k 2.60
SHBASS 2.656 01/15/24 600.00 622.75 k 2.53
BBVASM 3 ½ 04/11/24 600.00 622.55 k 2.53
NGGLN 4 ⅜ 03/10/20 500.00 580.57 k 2.36
VZ 3 ¼ 02/17/26 500.00 550.48 k 2.24
ENELIM 5 ¼ 06/20/17 500.00 546.12 k 2.22
DGFP 4 ⅛ 02/20/17 500.00 531.19 k 2.16
BNP 2 ⅞ 03/20/26 500.00 506.34 k 2.06
Profile
Capital Group Euro Credit Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide, over the long term, a high level of current income consistent with prudent investment management. The Fund invests primarily in EUR-denominated corporate Investment Grade Bonds and other fixed-income securities, including government securities.
ADDRESS
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
PHONE
352-46-2685-611