- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Capital International Euro Credit
+ Add to WatchlistCIFECCC:LX
14.27 CHF 0.04 0.28%As of 12:29:19 ET on 06/17/2013.
Snapshot for Capital International Euro Credit (CIFECCC)
| Year To Date: | +3.11% | 3-Month: | +0.92% | 3-Year: | - | 52-Week Range: | 12.60 - 14.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.66% | 1-Year: | +12.81% | 5-Year: | - | Beta vs LUXXX: | 0.39 |
Fund Profile & Information for CIFECCC
Capital International Euro Credit 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.
| Inception Date: | 09-16-2010 | Telephone: | 352-46-2685-611 |
|---|---|---|---|
| Managers: | MARK A BRETT / THOMAS H HOGH | ||
| Web Site: | www.thecapitalgroup.com | ||
Fundamentals for CIFECCC
| NAV | (on 2013-06-17) 14.27 |
|---|---|
| Assets (M) | (on 2013-06-17) 22.74 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for CIFECCC
No dividends reported
Fees & Expenses for CIFECCC
| Front Load | 5.25 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIFECCC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| STANLN 5 ⅞ 09/26/17 | 650 | 756,789 | 3.283% |
| HSBC 6 ¼ 03/19/18 | 550 | 666,362 | 2.891% |
| LLOYDS 6 ½ 03/24/20 | 550 | 649,255 | 2.816% |
| NGGLN 4 ⅜ 03/10/20 | 500 | 586,072 | 2.542% |
| IBESM 4 ⅝ 04/07/17 | 500 | 552,357 | 2.396% |
| MS 4 ½ 02/23/16 | 500 | 542,435 | 2.353% |
| GS 6 ⅜ 05/02/18 | 425 | 520,798 | 2.259% |
| JPM 3 ⅞ 09/23/20 | 450 | 515,669 | 2.237% |
| BACR 6 01/14/21 | 400 | 468,579 | 2.033% |
| SEB 4 ¼ 02/21/18 | 400 | 456,304 | 1.979% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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