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Capital Group Euro Bond Fund

CIFEBUC:LX
21.89
USD
0.00
0.00%
As of 12:49 PM EDT 8/31/2016
Fund Type
SICAV
52Wk Range
19.68 - 22.26
1 Yr Return
7.62%
YTD Return
8.74%
Previous Close
21.89
52Wk Range
19.68 - 22.26
1 Yr Return
7.36%
YTD Return
8.74%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/31/2016)
21.89
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
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
32.70 k 34.77 m 11.68
29.50 k 31.10 m 10.45
20.23 k 21.15 m 7.10
8.48 k 13.64 m 4.58
12.50 k 12.96 m 4.35
11.53 k 11.85 m 3.98
10.60 k 11.18 m 3.76
9.81 k 9.93 m 3.34
7.80 k 8.46 m 2.84
6.18 k 7.67 m 2.58
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