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Capital Group Euro Corporate Bond Fund Lux

CIFEBDE:LX
11.37
EUR
0.01
0.09%
As of 12:53 PM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
10.92 - 11.37
1 Yr Return
1.33%
YTD Return
3.01%
Previous Close
11.36
52Wk Range
10.92 - 11.37
1 Yr Return
1.41%
YTD Return
3.01%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/27/2016)
11.37
Total Assets (m USD) (on 05/27/2016)
26.010
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
550.00 648.94 k 2.50
600.00 624.51 k 2.41
600.00 621.51 k 2.40
600.00 620.63 k 2.39
600.00 620.51 k 2.39
600.00 601.09 k 2.32
500.00 576.89 k 2.22
500.00 535.76 k 2.07
500.00 529.82 k 2.04
500.00 527.03 k 2.03
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