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

Capital International Euro Credit

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CIFECXS:LX

9.70 GBP 0.05 0.51%

As of 13:29:40 ET on 09/01/2014.

Snapshot for Capital International Euro Credit (CIFECXS)

Year To Date: +2.63% 3-Month: +0.41% 3-Year: +3.95% 52-Week Range: 9.36 - 9.81
1-Month: +1.67% 1-Year: +1.88% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for CIFECXS

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  • CIFECXS:LX 9.70
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Fund Profile & Information for CIFECXS

Capital International Euro Credit 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 2014-09-01) 9.70
Assets (M) (on 2014-09-01) 24.80
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: 03/31/2014
Name Position Value % of Total
HSBC 6 06/10/19 750 884,810 3.747%
LLOYDS 6 ½ 03/24/20 550 660,224 2.796%
BBVASM 3 ¾ 01/17/18 600 647,967 2.744%
STANLN 5 ⅞ 09/26/17 550 623,312 2.639%
NGGLN 4 ⅜ 03/10/20 500 574,757 2.434%
IBESM 4 ⅝ 04/07/17 500 550,353 2.330%
BPCEGP 4 ⅝ 07/18/23 500 546,215 2.313%
DNBNO 3 09/26/23 500 519,257 2.199%
VZ 3 ¼ 02/17/26 500 516,686 2.188%
BNP 2 ⅞ 03/20/26 500 498,813 2.112%

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

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