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Capital Group Euro Bond Fund

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CIFEBEC:LX
18.09
EUR
0.03
0.17%
As of 13:11:19 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
17.51 - 18.92
1 Yr Return
2.43%
YTD Return
-0.11%
Previous Close
18.06
52Wk Range
17.51 - 18.92
1 Yr Return
2.43%
YTD Return
-0.11%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
18.09
Total Assets (m EUR) (on 08/27/2015)
220.131
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
0.10%
Top Fund Holdings
Name Position Value % of Fund
BTPS 1.35 04/15/22 21.80 k 21.92 m 9.67
UKT 1 ¾ 09/07/22 8.00 k 11.33 m 5.00
SPGB 2.15 10/31/25 9.00 k 9.17 m 4.05
NETHER 2 07/15/24 8.00 k 8.91 m 3.93
DBR 3 07/04/20 7.60 k 8.72 m 3.85
IRISH 4 ½ 04/18/20 6.43 k 7.68 m 3.39
SPGB 1.6 04/30/25 6.85 k 6.70 m 2.95
SPGB 2 ¾ 10/31/24 6.20 k 6.68 m 2.95
DBR 1 ½ 02/15/23 6.00 k 6.52 m 2.88
UKT 2 09/07/25 3.90 k 5.50 m 2.43
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