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Capital Group Euro Corporate Bond Fund Lux

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CIFECCE:LX
12.99
EUR
0.00
0.00%
As of 12:55:48 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
12.68 - 13.42
1 Yr Return
-1.96%
YTD Return
0.00%
Previous Close
12.99
52Wk Range
12.68 - 13.42
1 Yr Return
-1.74%
YTD Return
0.00%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
12.99
Total Assets (m USD) (on 02/05/2016)
25.095
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
0.00%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
HSBC 3 ⅜ 01/10/24 850.00 893.19 k 3.55
LLOYDS 6 ½ 03/24/20 550.00 665.57 k 2.64
CABKSM 5 11/14/23 600.00 628.35 k 2.50
SHBASS 2.656 01/15/24 600.00 624.29 k 2.48
BBVASM 3 ½ 04/11/24 600.00 622.84 k 2.47
NGGLN 4 ⅜ 03/10/20 500.00 575.54 k 2.29
ENELIM 5 ¼ 06/20/17 500.00 536.19 k 2.13
DGFP 4 ⅛ 02/20/17 500.00 522.36 k 2.08
BNP 2 ⅞ 03/20/26 500.00 512.22 k 2.04
MRKGR 1 ⅜ 09/01/22 500.00 510.82 k 2.03
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