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Capital Group Euro Bond Fund

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CIFEBEC:LX
17.84
EUR
0.03
0.17%
As of 12:56:41 ET on 07/03/2015.
Volume
0
Previous Close
17.81
52Wk Range
17.15 - 18.92
1 Yr Return
3.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
17.84
Total Assets (m EUR) (on 07/03/2015)
223.173
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
-
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
BTPS 1.35 04/15/22 30.53 k 30.44 m 13.21
SPGB 1.4 01/31/20 14.19 k 14.60 m 6.33
SPGB 1.6 04/30/25 9.43 k 9.23 m 4.01
SPGB 2 ¾ 10/31/24 7.07 k 7.64 m 3.32
SPGB 5.15 10/31/44 4.65 k 6.75 m 2.93
DBR 1 ½ 09/04/22 5.73 k 6.25 m 2.71
DBR 1 08/15/24 5.95 k 6.24 m 2.71
SPGB 4 ½ 01/31/18 4.93 k 5.48 m 2.38
IRISH 0.8 03/15/22 5.18 k 5.21 m 2.26
POLGB 1 ½ 04/25/20 19.90 k 4.62 m 2.00
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