- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Capital International Euro Bond
+ Add to WatchlistCIFEBUB:LX
18.33 USD 0.01 0.05%As of 12:34:24 ET on 05/21/2013.
Snapshot for Capital International Euro Bond (CIFEBUB)
| Year To Date: | -1.29% | 3-Month: | -1.35% | 3-Year: | +5.41% | 52-Week Range: | 16.58 - 18.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.51% | 1-Year: | +6.26% | 5-Year: | +1.48% | Beta vs LUXXX: | 0.45 |
Fund Profile & Information for CIFEBUB
Capital International Euro Bond 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 A BRETT | ||
| Web Site: | www.thecapitalgroup.com | ||
Fundamentals for CIFEBUB
| NAV | (on 2013-05-21) 18.33 |
|---|---|
| Assets (M) | (on 2013-05-21) 86.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CIFEBUB
No dividends reported
Fees & Expenses for CIFEBUB
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.39 |
Top Fund Holdings for CIFEBUB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 2 01/04/22 | 4,900 | 5,283,124 | 6.228% |
| SPGB 5.4 01/31/23 | 3,500 | 3,591,180 | 4.233% |
| NETHER 2 ¼ 07/15/22 | 3,370 | 3,568,141 | 4.206% |
| DBR 3 ¼ 07/04/15 | 2,650 | 2,844,901 | 3.353% |
| DBR 2 ¼ 09/04/21 | 2,340 | 2,579,738 | 3.041% |
| RFGB 4 ⅜ 07/04/19 | 2,045 | 2,475,994 | 2.919% |
| SPGB 4 ½ 01/31/18 | 2,230 | 2,296,577 | 2.707% |
| DBR 4 07/04/16 | 1,750 | 1,974,082 | 2.327% |
| RAGB 4.35 03/15/19 | 1,545 | 1,848,000 | 2.178% |
| RAGB 4.65 01/15/18 | 1,555 | 1,842,445 | 2.172% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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