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

Capital Group Euro Bond Fund

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CIFER4G:LX

12.87 GBP 0.05 0.39%

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

Snapshot for Capital Group Euro Bond Fund (CIFER4G)

Year To Date: -4.03% 3-Month: -4.53% 3-Year: +2.84% 52-Week Range: 12.87 - 13.56
1-Month: -2.28% 1-Year: -0.62% 5-Year: +1.91% Beta vs LBEATREU: 0.88

Mutual Fund Chart for CIFER4G

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  • CIFER4G:LX 12.87
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Fund Profile & Information for CIFER4G

Capital Group Euro Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term total return. The Fund invests in EUR-denominated Investment Grade Bonds issued by governments and corporations, securities backed by mortgages and other assets.

Inception Date: 07-07-2008 Telephone: 352-46-2685-611
Managers: KEVIN ADAMS / MARK ALAN BRETT
Web Site: www.thecapitalgroup.com

Fundamentals for CIFER4G

NAV (on 2015-03-04) 12.87
Assets (M) (on 2015-03-04) 221.72
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for CIFER4G

No dividends reported

Fees & Expenses for CIFER4G

Front Load 5.25
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIFER4G

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 1.4 01/31/20 13,700 14,063,598 8.592%
IRISH 3.9 03/20/23 11,375 13,892,475 8.487%
BTPS 5 ½ 09/01/22 7,730 9,924,779 6.063%
BTPS 3 ¾ 05/01/21 8,200 9,423,793 5.757%
SPGB 2 ¾ 10/31/24 6,670 7,366,461 4.500%
IRISH 3.4 03/18/24 4,650 5,516,823 3.370%
SPGB 5.15 10/31/44 3,700 5,314,791 3.247%
SPGB 4 ½ 01/31/18 4,600 5,145,551 3.143%
BTPS 2.15 12/15/21 4,250 4,461,784 2.726%
OBL 0 ¼ 04/13/18 #166 2,825 2,856,043 1.745%

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

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