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Capital Group Euro Corporate Bond Fund Lux

CIFEBDC:LX
12.77
CHF
0.01
0.08%
As of 12:21 PM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
11.88 - 12.87
1 Yr Return
7.50%
YTD Return
6.48%
Previous Close
12.78
52Wk Range
11.88 - 12.87
1 Yr Return
7.50%
YTD Return
6.48%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/27/2016)
12.77
Total Assets (m USD) (on 09/27/2016)
27.049
Inception Date
09/16/2010
Last Dividend (on 04/01/2016)
0.0338
Dividend Indicated Gross Yield
0.26%
Fund Managers
THOMAS H HOGH / VANTIL CHARLES
Front Load Fee
5.25%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
700.00 742.61 k 2.75
550.00 650.15 k 2.41
600.00 629.72 k 2.33
600.00 628.59 k 2.33
600.00 627.88 k 2.32
600.00 627.81 k 2.32
500.00 576.33 k 2.13
500.00 575.45 k 2.13
500.00 568.88 k 2.11
500.00 537.16 k 1.99
Profile
Capital Group Euro Corporate Bond Fund Lux 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