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

Capital Group Euro Credit Fund

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CIFECXS:LX

9.37 GBP 0.06 0.64%

As of 12:52:31 ET on 05/06/2015.

Snapshot for Capital Group Euro Credit Fund (CIFECXS)

Year To Date: -4.51% 3-Month: -2.10% 3-Year: +2.96% 52-Week Range: 9.11 - 9.91
1-Month: -1.17% 1-Year: -4.61% 5-Year: - Beta vs LUXXX: 0.30

Mutual Fund Chart for CIFECXS

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  • CIFECXS:LX 9.37
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Fund Profile & Information for CIFECXS

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 CIFECXS

NAV (on 2015-05-06) 9.37
Assets (M) (on 2015-05-06) 25.42
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for CIFECXS

No dividends reported

Fees & Expenses for CIFECXS

Front Load 5.25
Back Load 2.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIFECXS

Filing Date: 03/31/2015
Name Position Value % of Total
HSBC 3 ⅜ 01/10/24 850 910,064 3.482%
LLOYDS 6 ½ 03/24/20 550 685,533 2.623%
CABKSM 5 11/14/23 600 652,560 2.497%
BBVASM 3 ½ 04/11/24 600 635,271 2.431%
SHBASS 2.656 01/15/24 600 631,628 2.417%
GASSM 1 ⅜ 01/21/25 600 609,703 2.333%
VZ 3 ¼ 02/17/26 500 597,665 2.287%
NGGLN 4 ⅜ 03/10/20 500 592,387 2.267%
ELEPOR 4 ⅞ 09/14/20 500 587,657 2.249%
WPPLN 2 ¼ 09/22/26 500 547,300 2.094%

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

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