- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Capital International Euro Credit
+ Add to WatchlistCIFEBDS:LX
9.18 GBP 0.04 0.44%As of 12:35:12 ET on 05/21/2013.
Snapshot for Capital International Euro Credit (CIFEBDS)
| Year To Date: | +6.39% | 3-Month: | +0.55% | 3-Year: | - | 52-Week Range: | 7.96 - 9.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.11% | 1-Year: | +16.14% | 5-Year: | - | Beta vs LUXXX: | 0.42 |
Fund Profile & Information for CIFEBDS
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 A BRETT / THOMAS H HOGH | ||
| Web Site: | www.thecapitalgroup.com | ||
Fundamentals for CIFEBDS
| NAV | (on 2013-05-21) 9.18 |
|---|---|
| Assets (M) | (on 2013-05-21) 23.07 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CIFEBDS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.19 |
| Dividend Yield (ttm) | 2.08 |
Fees & Expenses for CIFEBDS
| 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 CIFEBDS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| STANLN 5 ⅞ 09/26/17 | 650 | 750,851 | 3.309% |
| HSBC 6 ¼ 03/19/18 | 550 | 654,649 | 2.885% |
| LLOYDS 6 ½ 03/24/20 | 550 | 610,108 | 2.688% |
| NGGLN 4 ⅜ 03/10/20 | 500 | 585,921 | 2.582% |
| MS 4 ½ 02/23/16 | 500 | 538,632 | 2.374% |
| GS 6 ⅜ 05/02/18 | 425 | 514,360 | 2.267% |
| JPM 3 ⅞ 09/23/20 | 450 | 508,400 | 2.240% |
| SEB 4 ¼ 02/21/18 | 400 | 455,195 | 2.006% |
| BACR 6 01/14/21 | 400 | 439,852 | 1.938% |
| KPN 4 ¼ 03/01/22 | 400 | 433,853 | 1.912% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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