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

Capital Group Euro Credit Fund

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CIECXDU:LX

14.13 USD 0.07 0.49%

As of 12:44:58 ET on 10/22/2014.

Snapshot for Capital Group Euro Credit Fund (CIECXDU)

Year To Date: -1.20% 3-Month: -4.30% 3-Year: +4.80% 52-Week Range: 13.96 - 15.19
1-Month: -1.31% 1-Year: -0.79% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for CIECXDU

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  • CIECXDU:LX 14.13
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Fund Profile & Information for CIECXDU

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 CIECXDU

NAV (on 2014-10-22) 14.13
Assets (M) (on 2014-10-22) 24.77
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for CIECXDU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.07
Dividend Yield (ttm) 0.51

Fees & Expenses for CIECXDU

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 CIECXDU

Filing Date: 03/31/2014
Name Position Value % of Total
HSBC 6 06/10/19 750 884,810 3.747%
LLOYDS 6 ½ 03/24/20 550 660,224 2.796%
BBVASM 3 ¾ 01/17/18 600 647,967 2.744%
STANLN 5 ⅞ 09/26/17 550 623,312 2.639%
NGGLN 4 ⅜ 03/10/20 500 574,757 2.434%
IBESM 4 ⅝ 04/07/17 500 550,353 2.330%
BPCEGP 4 ⅝ 07/18/23 500 546,215 2.313%
DNBNO 3 09/26/23 500 519,257 2.199%
VZ 3 ¼ 02/17/26 500 516,686 2.188%
BNP 2 ⅞ 03/20/26 500 498,813 2.112%

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

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