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

Capital Group Euro Credit Fund

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CIECXDE:LX

11.34 EUR 0.02 0.18%

As of 12:23:25 ET on 05/22/2015.

Snapshot for Capital Group Euro Credit Fund (CIECXDE)

Year To Date: +0.53% 3-Month: -1.85% 3-Year: +6.67% 52-Week Range: 10.95 - 11.67
1-Month: -2.07% 1-Year: +5.55% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for CIECXDE

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  • CIECXDE:LX 11.34
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Fund Profile & Information for CIECXDE

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.

Inception Date: 09-16-2010 Telephone: 352-46-2685-611
Managers: MARK ALAN BRETT / THOMAS H HOGH
Web Site: www.thecapitalgroup.com

Fundamentals for CIECXDE

NAV (on 2015-05-22) 11.34
Assets (M) (on 2015-05-22) 25.37
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for CIECXDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-01) 0.05
Dividend Yield (ttm) 0.41

Fees & Expenses for CIECXDE

Front Load 5.25
Back Load 2.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIECXDE

Filing Date: 04/30/2015
Name Position Value % of Total
HSBC 3 ⅜ 01/10/24 850 907,256 3.535%
LLOYDS 6 ½ 03/24/20 550 679,277 2.646%
CABKSM 5 11/14/23 600 647,598 2.523%
BBVASM 3 ½ 04/11/24 600 636,132 2.478%
SHBASS 2.656 01/15/24 600 629,746 2.454%
GASSM 1 ⅜ 01/21/25 600 599,818 2.337%
VZ 3 ¼ 02/17/26 500 589,774 2.298%
NGGLN 4 ⅜ 03/10/20 500 587,970 2.291%
WPPLN 2 ¼ 09/22/26 500 539,038 2.100%
NOVNVX 1 ⅝ 11/09/26 500 531,677 2.071%

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

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