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

Capital International Euro Credit

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CIECXDE:LX

11.03 EUR 0.000.00%

As of 12:36:53 ET on 07/24/2014.

Snapshot for Capital International Euro Credit (CIECXDE)

Year To Date: +5.70% 3-Month: +2.38% 3-Year: +6.75% 52-Week Range: 10.48 - 11.06
1-Month: +0.43% 1-Year: +7.27% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for CIECXDE

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  • CIECXDE:LX 11.03
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Fund Profile & Information for CIECXDE

Capital International Euro Credit 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 2014-07-24) 11.03
Assets (M) (on 2014-07-23) 24.38
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 2014-07-01) 0.06
Dividend Yield (ttm) 0.52

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: 02/28/2014
Name Position Value % of Total
HSBC 6 06/10/19 750 884,409 3.758%
LLOYDS 6 ½ 03/24/20 550 656,715 2.791%
BBVASM 3 ¾ 01/17/18 600 646,735 2.748%
STANLN 5 ⅞ 09/26/17 550 625,912 2.660%
NGGLN 4 ⅜ 03/10/20 500 574,690 2.442%
IBESM 4 ⅝ 04/07/17 500 551,435 2.343%
BPCEGP 4 ⅝ 07/18/23 500 549,530 2.335%
DNBNO 3 09/26/23 500 517,121 2.197%
VZ 3 ¼ 02/17/26 500 513,990 2.184%
RABOBK 3 ⅞ 07/25/23 450 472,434 2.008%

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

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