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Capital Group Euro Bond Fund

CIFEBEX:LX
17.14
EUR
0.03
0.17%
As of 12:32 PM EDT 5/30/2016
Fund Type
SICAV
52Wk Range
16.17 - 17.21
1 Yr Return
2.88%
YTD Return
2.45%
Previous Close
17.17
52Wk Range
16.17 - 17.21
1 Yr Return
2.88%
YTD Return
2.45%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/30/2016)
17.14
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
24.63 k 25.53 m 10.81
19.45 k 20.08 m 8.51
15.35 k 17.08 m 7.23
11.13 k 13.13 m 5.56
13.05 k 12.86 m 5.45
9.40 k 9.63 m 4.08
7.80 k 8.04 m 3.41
6.80 k 7.01 m 2.97
4.70 k 6.05 m 2.56
4.30 k 5.89 m 2.49
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