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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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CIFEXDC:LX

13.07 CHF 0.02 0.15%

As of 12:23:25 ET on 05/22/2015.

Snapshot for Capital Group Euro Bond Fund (CIFEXDC)

Year To Date: -12.67% 3-Month: -3.87% 3-Year: +1.27% 52-Week Range: 12.46 - 15.07
1-Month: -1.95% 1-Year: -8.25% 5-Year: -1.47% Beta vs LBEATREU: -

Mutual Fund Chart for CIFEXDC

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  • CIFEXDC:LX 13.07
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Fund Profile & Information for CIFEXDC

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: 08-31-2004 Telephone: 352-46-2685-611
Managers: KEVIN ADAMS / MARK ALAN BRETT
Web Site: www.thecapitalgroup.com

Fundamentals for CIFEXDC

NAV (on 2015-05-22) 13.07
Assets (M) (on 2015-05-22) 229.25
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for CIFEXDC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-01) 0.02
Dividend Yield (ttm) 0.18

Fees & Expenses for CIFEXDC

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for CIFEXDC

Filing Date: 04/30/2015
Name Position Value % of Total
BTPS 1.35 04/15/22 28,875 29,355,971 13.166%
SPGB 1.4 01/31/20 12,640 13,097,536 5.874%
SPGB 1.6 04/30/25 12,050 12,171,928 5.459%
DBRI 0.1 04/15/23 8,689 10,080,397 4.521%
SPGB 2 ¾ 10/31/24 7,070 7,874,287 3.531%
SPGB 5.15 10/31/44 3,575 5,559,938 2.494%
DBR 1 08/15/24 4,950 5,254,450 2.357%
DBR 1 ½ 09/04/22 4,550 4,992,023 2.239%
FRTR 2 ¼ 10/25/22 4,325 4,933,910 2.213%
FRTR 1 ¾ 11/25/24 3,600 3,991,887 1.790%

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

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