Error: Could not add to watchlist. X
+ Watchlist

Capital Group Euro Corporate Bond Fund Lux

CIFECCS:LX
11.62
GBP
0.02
0.17%
As of 12:16 PM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
9.00 - 11.70
1 Yr Return
26.17%
YTD Return
21.68%
Previous Close
11.60
52Wk Range
9.00 - 11.70
1 Yr Return
27.19%
YTD Return
21.68%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
11.62
Total Assets (m USD) (on 07/27/2016)
26.787
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
550.00 654.66 k 2.52
600.00 625.75 k 2.41
600.00 622.51 k 2.40
600.00 621.83 k 2.39
600.00 619.09 k 2.38
600.00 605.24 k 2.33
500.00 576.32 k 2.22
500.00 537.39 k 2.07
500.00 533.97 k 2.05
500.00 528.05 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