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

Capital International Euro Credit

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CIFEBDC:LX

13.50 CHF 0.02 0.15%

As of 12:58:49 ET on 08/21/2014.

Snapshot for Capital International Euro Credit (CIFEBDC)

Year To Date: +5.33% 3-Month: +1.50% 3-Year: +9.44% 52-Week Range: 12.83 - 13.50
1-Month: +0.90% 1-Year: +6.69% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for CIFEBDC

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  • CIFEBDC:LX 13.50
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Fund Profile & Information for CIFEBDC

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 CIFEBDC

NAV (on 2014-08-21) 13.50
Assets (M) (on 2014-08-21) 24.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIFEBDC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.06
Dividend Yield (ttm) 0.44

Fees & Expenses for CIFEBDC

Front Load 5.25
Back Load 2.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIFEBDC

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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