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Capital Group Euro Bond Fund

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CIFEXDE:LX
12.35
EUR
0.07
0.56%
As of 12:53:02 ET on 06/03/2015.
Volume
0
Previous Close
12.42
52Wk Range
11.84 - 13.00
1 Yr Return
5.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
12.35
Total Assets (m EUR) (on 06/03/2015)
225.882
Inception Date
08/31/2004
Last Dividend (on 04/01/2015)
0.0221
Dividend Indicated Gross Yield
0.18%
Fund Managers
KEVIN ADAMS / MARK ALAN BRETT
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
BTPS 1.35 04/15/22 28.88 k 29.36 m 13.17
SPGB 1.4 01/31/20 12.64 k 13.10 m 5.87
SPGB 1.6 04/30/25 12.05 k 12.17 m 5.46
DBRI 0.1 04/15/23 8.69 k 10.08 m 4.52
SPGB 2 ¾ 10/31/24 7.07 k 7.87 m 3.53
SPGB 5.15 10/31/44 3.58 k 5.56 m 2.49
DBR 1 08/15/24 4.95 k 5.25 m 2.36
DBR 1 ½ 09/04/22 4.55 k 4.99 m 2.24
FRTR 2 ¼ 10/25/22 4.33 k 4.93 m 2.21
FRTR 1 ¾ 11/25/24 3.60 k 3.99 m 1.79
Profile
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.
ADDRESS
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
PHONE
352-46-2685-611