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Capital Group Euro Credit Fund

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CIECXDU:LX
12.12
USD
0.20
1.62%
As of 13:10:38 ET on 07/01/2015.
Volume
0
Previous Close
12.32
52Wk Range
12.12 - 15.00
1 Yr Return
-18.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12.12
Total Assets (m USD) (on 07/01/2015)
24.592
Inception Date
09/16/2010
Last Dividend (on 04/01/2015)
0.05
Dividend Indicated Gross Yield
0.41%
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 01/10/24 850.00 908.50 k 3.57
LLOYDS 6 ½ 03/24/20 550.00 681.31 k 2.68
CABKSM 5 11/14/23 600.00 646.73 k 2.54
BBVASM 3 ½ 04/11/24 600.00 632.49 k 2.49
SHBASS 2.656 01/15/24 600.00 630.58 k 2.48
NGGLN 4 ⅜ 03/10/20 500.00 586.51 k 2.31
VZ 3 ¼ 02/17/26 500.00 579.82 k 2.28
WPPLN 2 ¼ 09/22/26 500.00 527.55 k 2.08
NOVNVX 1 ⅝ 11/09/26 500.00 521.61 k 2.05
BNP 2 ⅞ 03/20/26 500.00 519.42 k 2.04
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