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Capital Group Euro Corporate Bond Fund Lux

CIFECBU:LX
14.48
USD
0.09
0.63%
As of 12:43 PM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
13.04 - 14.53
1 Yr Return
6.86%
YTD Return
8.95%
Previous Close
14.39
52Wk Range
13.04 - 14.53
1 Yr Return
6.86%
YTD Return
8.95%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
14.48
Total Assets (m USD) (on 07/29/2016)
26.802
Inception Date
09/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS H HOGH / VANTIL CHARLES
Front Load Fee
5.25%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
550.00 634.64 k 2.42
600.00 621.84 k 2.38
600.00 621.80 k 2.38
600.00 619.83 k 2.37
600.00 611.84 k 2.34
600.00 611.08 k 2.33
500.00 576.44 k 2.20
500.00 559.07 k 2.14
500.00 546.49 k 2.09
500.00 534.84 k 2.04
Profile
Capital Group Euro Corporate Bond Fund Lux is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide, over the long term, a high level of current income consistent with prudent investment management. The Fund invests primarily in EUR-denominated corporate Investment Grade Bonds and other fixed-income securities, including government securities.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611