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Capital Group Euro Credit Fund

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CIFECXC:LX
12.97
CHF
0.00
0.00%
As of 12:53:02 ET on 06/03/2015.
Volume
0
Previous Close
12.97
52Wk Range
12.48 - 15.13
1 Yr Return
-10.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
12.97
Total Assets (m CHF) (on 06/03/2015)
24.980
Inception Date
09/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK ALAN BRETT / THOMAS H HOGH
Front Load Fee
5.25%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC 3 ⅜ 01/10/24 850.00 907.26 k 3.53
LLOYDS 6 ½ 03/24/20 550.00 679.28 k 2.65
CABKSM 5 11/14/23 600.00 647.60 k 2.52
BBVASM 3 ½ 04/11/24 600.00 636.13 k 2.48
SHBASS 2.656 01/15/24 600.00 629.75 k 2.45
GASSM 1 ⅜ 01/21/25 600.00 599.82 k 2.34
VZ 3 ¼ 02/17/26 500.00 589.77 k 2.30
NGGLN 4 ⅜ 03/10/20 500.00 587.97 k 2.29
WPPLN 2 ¼ 09/22/26 500.00 539.04 k 2.10
NOVNVX 1 ⅝ 11/09/26 500.00 531.68 k 2.07
Profile
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.
ADDRESS
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
PHONE
352-46-2685-611