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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Capital Group Euro Bond Fund

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CIFEBGC:LX

13.70 GBP 0.13 0.94%

As of 13:41:17 ET on 03/27/2015.

Snapshot for Capital Group Euro Bond Fund (CIFEBGC)

Year To Date: -2.97% 3-Month: -3.45% 3-Year: +3.57% 52-Week Range: 13.37 - 14.27
1-Month: +0.81% 1-Year: -0.22% 5-Year: +2.41% Beta vs LBEATREU: 0.79

Mutual Fund Chart for CIFEBGC

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  • CIFEBGC:LX 13.70
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Fund Profile & Information for CIFEBGC

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.

Inception Date: 10-31-2003 Telephone: 352-46-2685-611
Managers: KEVIN ADAMS / MARK ALAN BRETT
Web Site: www.thecapitalgroup.com

Fundamentals for CIFEBGC

NAV (on 2015-03-27) 13.70
Assets (M) (on 2015-03-27) 225.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIFEBGC

No dividends reported

Fees & Expenses for CIFEBGC

Front Load 5.25
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for CIFEBGC

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 1.4 01/31/20 13,700 14,063,598 8.592%
IRISH 3.9 03/20/23 11,375 13,892,475 8.487%
BTPS 5 ½ 09/01/22 7,730 9,924,779 6.063%
BTPS 3 ¾ 05/01/21 8,200 9,423,793 5.757%
SPGB 2 ¾ 10/31/24 6,670 7,366,461 4.500%
IRISH 3.4 03/18/24 4,650 5,516,823 3.370%
SPGB 5.15 10/31/44 3,700 5,314,791 3.247%
SPGB 4 ½ 01/31/18 4,600 5,145,551 3.143%
BTPS 2.15 12/15/21 4,250 4,461,784 2.726%
OBL 0 ¼ 04/13/18 #166 2,825 2,856,043 1.745%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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