Error: Could not add to watchlist. X
+ Watchlist

Capital Group Euro Corporate Bond Fund Lux

CIFEBDE:LX
11.68
EUR
0.01
0.09%
As of 12:00 PM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
10.93 - 11.69
1 Yr Return
5.83%
YTD Return
5.82%
Previous Close
11.69
52Wk Range
10.93 - 11.69
1 Yr Return
6.02%
YTD Return
5.82%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
11.68
Total Assets (m USD) (on 07/28/2016)
26.775
Inception Date
09/16/2010
Last Dividend (on 04/01/2016)
0.031
Dividend Indicated Gross Yield
0.27%
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
550.00 634.64 k 2.42
600.00 621.84 k 2.38
600.00 621.80 k 2.38
600.00 619.83 k 2.37
600.00 611.84 k 2.34
600.00 611.08 k 2.33
500.00 576.44 k 2.20
500.00 559.07 k 2.14
500.00 546.49 k 2.09
500.00 534.84 k 2.04
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