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Capital Group Euro Bond Fund

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CIFEBEB:LX
15.97
EUR
0.02
0.13%
As of 12:59:01 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
15.28 - 16.63
1 Yr Return
4.24%
YTD Return
0.06%
Previous Close
15.95
52Wk Range
15.28 - 16.63
1 Yr Return
4.24%
YTD Return
0.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
15.97
Total Assets (m EUR) (on 08/03/2015)
226.987
Inception Date
10/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN ADAMS / MARK ALAN BRETT
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
BTPS 1.35 04/15/22 27.83 k 27.07 m 12.15
SPGB 1.4 01/31/20 9.79 k 9.92 m 4.45
DBRI 0.1 04/15/23 7.95 k 8.79 m 3.95
NETHER 2 07/15/24 8.00 k 8.76 m 3.93
DBR 3 07/04/20 7.60 k 8.69 m 3.90
SPGB 2.15 10/31/25 8.40 k 8.20 m 3.68
UKT 1 ¾ 09/07/22 5.50 k 7.70 m 3.46
SPGB 2 ¾ 10/31/24 6.20 k 6.45 m 2.89
SPGB 1.6 04/30/25 6.85 k 6.43 m 2.89
DBR 1 ½ 09/04/22 5.20 k 5.59 m 2.51
Profile
Capital Group Euro Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term total return. The Fund invests in EUR-denominated Investment Grade Bonds issued by governments and corporations, securities backed by mortgages and other assets.
ADDRESS
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
PHONE
352-46-2685-611