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Capital Group Euro Bond Fund

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CIFEBEX:LX
16.86
EUR
0.01
0.06%
As of 12:55:48 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
16.17 - 17.22
1 Yr Return
-0.06%
YTD Return
0.78%
Previous Close
16.87
52Wk Range
16.17 - 17.22
1 Yr Return
0.00%
YTD Return
0.78%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
16.86
Total Assets (m EUR) (on 02/02/2016)
232.128
Inception Date
10/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS H HOGH
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
BTPS 1.35 04/15/22 16.60 k 16.91 m 7.32
SPGB 1.15 07/30/20 13.40 k 13.69 m 5.93
DBRI 0.1 04/15/23 12.58 k 13.67 m 5.92
BTPS 1 ½ 06/01/25 12.40 k 12.41 m 5.37
BTPS 5 ½ 09/01/22 8.60 k 11.06 m 4.79
SPGB 1.4 01/31/20 10.69 k 11.03 m 4.78
BTPS 0.7 05/01/20 10.10 k 10.15 m 4.39
IRISH 4 ½ 04/18/20 7.83 k 9.30 m 4.03
DBR 0 ½ 02/15/25 8.70 k 8.66 m 3.75
FRTR 0 ¼ 11/25/20 7.90 k 7.94 m 3.44
Profile
Capital Group Euro Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective seeks to maximize total return through a combination of income and capital gains, with a view towards preservation of capital. The Fund invests primarily in euro-denominated bonds.
ADDRESS
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
PHONE
352-46-2685-611