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

Capital International Euro Credit

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CIFECZU:LX

16.22 USD 0.06 0.37%

As of 12:56:15 ET on 07/30/2014.

Snapshot for Capital International Euro Credit (CIFECZU)

Year To Date: +3.05% 3-Month: -1.22% 3-Year: +4.30% 52-Week Range: 14.66 - 16.56
1-Month: -1.46% 1-Year: +8.64% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for CIFECZU

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  • CIFECZU:LX 16.22
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Fund Profile & Information for CIFECZU

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: 04-25-2013 Telephone: 352-46-2685-611
Managers: MARK ALAN BRETT / THOMAS H HOGH
Web Site: www.thecapitalgroup.com

Fundamentals for CIFECZU

NAV (on 2014-07-30) 16.22
Assets (M) (on 2014-07-30) 24.43
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIFECZU

No dividends reported

Fees & Expenses for CIFECZU

Front Load 5.25
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIFECZU

Filing Date: 02/28/2014
Name Position Value % of Total
HSBC 6 06/10/19 750 884,409 3.758%
LLOYDS 6 ½ 03/24/20 550 656,715 2.791%
BBVASM 3 ¾ 01/17/18 600 646,735 2.748%
STANLN 5 ⅞ 09/26/17 550 625,912 2.660%
NGGLN 4 ⅜ 03/10/20 500 574,690 2.442%
IBESM 4 ⅝ 04/07/17 500 551,435 2.343%
BPCEGP 4 ⅝ 07/18/23 500 549,530 2.335%
DNBNO 3 09/26/23 500 517,121 2.197%
VZ 3 ¼ 02/17/26 500 513,990 2.184%
RABOBK 3 ⅞ 07/25/23 450 472,434 2.008%

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

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