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Capital Group Euro Corporate Bond Fund Lux

CIFEBDS:LX
9.60
GBP
0.11
1.16%
As of 1:02 PM EDT 7/1/2016
Fund Type
SICAV
52Wk Range
7.70 - 9.60
1 Yr Return
24.12%
YTD Return
18.31%
Previous Close
9.49
52Wk Range
7.70 - 9.60
1 Yr Return
24.76%
YTD Return
18.31%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/01/2016)
9.6
Total Assets (m USD) (on 07/01/2016)
26.272
Inception Date
09/16/2010
Last Dividend (on 04/01/2016)
0.0249
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
550.00 654.66 k 2.52
600.00 625.75 k 2.41
600.00 622.51 k 2.40
600.00 621.83 k 2.39
600.00 619.09 k 2.38
600.00 605.24 k 2.33
500.00 576.32 k 2.22
500.00 537.39 k 2.07
500.00 533.97 k 2.05
500.00 528.05 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