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Capital Group Euro Credit Fund

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CIFEBDU:LX
12.43
USD
0.02
0.16%
As of 12:39:37 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
12.02 - 14.77
1 Yr Return
-14.61%
YTD Return
-8.94%
Previous Close
12.41
52Wk Range
12.02 - 14.77
1 Yr Return
-14.61%
YTD Return
-8.94%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
12.43
Total Assets (m USD) (on 08/28/2015)
24.827
Inception Date
09/16/2010
Last Dividend (on 07/01/2015)
0.0358
Dividend Indicated Gross Yield
0.29%
Fund Managers
MARK ALAN BRETT / THOMAS H HOGH
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
HSBC 3 ⅜ 01/10/24 850.00 901.27 k 3.60
LLOYDS 6 ½ 03/24/20 550.00 667.72 k 2.67
CABKSM 5 11/14/23 600.00 642.94 k 2.57
BBVASM 3 ½ 04/11/24 600.00 626.83 k 2.51
SHBASS 2.656 01/15/24 600.00 626.02 k 2.50
NGGLN 4 ⅜ 03/10/20 500.00 581.93 k 2.33
VZ 3 ¼ 02/17/26 500.00 563.78 k 2.25
ENELIM 5 ¼ 06/20/17 500.00 545.19 k 2.18
DGFP 4 ⅛ 02/20/17 500.00 529.32 k 2.12
BNP 2 ⅞ 03/20/26 500.00 514.44 k 2.06
Profile
Capital Group Euro Credit Fund 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