Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Capital Group Euro Credit Fund

+ Add to Watchlist

CIFECCU:LX

14.79 USD 0.14 0.94%

As of 12:48:51 ET on 03/04/2015.

Snapshot for Capital Group Euro Credit Fund (CIFECCU)

Year To Date: -6.10% 3-Month: -7.21% 3-Year: +2.14% 52-Week Range: 14.79 - 17.06
1-Month: -1.99% 1-Year: -10.69% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for CIFECCU

No chart data available.
  • CIFECCU:LX 14.79
  • 1M
  • 1Y
Interactive CIFECCU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIFECCU

Capital Group Euro Credit Fund 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 ALAN BRETT / THOMAS H HOGH
Web Site: www.thecapitalgroup.com

Fundamentals for CIFECCU

NAV (on 2015-03-04) 14.79
Assets (M) (on 2015-03-04) 26.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CIFECCU

No dividends reported

Fees & Expenses for CIFECCU

Front Load 5.25
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIFECCU

Filing Date: 12/31/2014
Name Position Value % of Total
HSBC 3 ⅜ 01/10/24 850 903,890 3.573%
BNP 2 ⅞ 03/20/26 800 827,636 3.272%
IBESM 1 ⅞ 10/08/24 700 723,441 2.860%
LLOYDS 6 ½ 03/24/20 550 678,167 2.681%
CABKSM 5 11/14/23 600 644,940 2.549%
SHBASS 2.656 01/15/24 600 626,700 2.477%
BBVASM 3 ½ 04/11/24 600 622,234 2.460%
NGGLN 4 ⅜ 03/10/20 500 594,331 2.349%
VZ 3 ¼ 02/17/26 500 578,546 2.287%
ELEPOR 4 ⅞ 09/14/20 500 574,708 2.272%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil