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Capital Group Euro Corporate Bond Fund Lux

CIFECCS:LX
10.46
GBP
0.02
0.19%
As of 12:25 PM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
8.94 - 10.83
1 Yr Return
8.84%
YTD Return
9.53%
Previous Close
10.44
52Wk Range
8.94 - 10.83
1 Yr Return
8.84%
YTD Return
9.53%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/29/2016)
10.46
Total Assets (m USD) (on 04/29/2016)
25.936
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
850.00 874.25 k 3.39
550.00 646.90 k 2.51
600.00 621.91 k 2.41
600.00 618.00 k 2.40
600.00 616.85 k 2.39
600.00 607.67 k 2.36
500.00 578.66 k 2.25
500.00 538.94 k 2.09
500.00 531.04 k 2.06
500.00 528.31 k 2.05
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