- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Capital International Euro Bond
+ Add to WatchlistCIFEXDG:LX
9.73 GBP 0.05 0.52%As of 12:35:12 ET on 05/21/2013.
Snapshot for Capital International Euro Bond (CIFEXDG)
| Year To Date: | +6.31% | 3-Month: | +0.52% | 3-Year: | +3.44% | 52-Week Range: | 8.71 - 9.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | +11.58% | 5-Year: | +6.96% | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for CIFEXDG
Capital International Euro Bond 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: | 10-31-2003 | Telephone: | 352-46-2685-611 |
|---|---|---|---|
| Managers: | KEVIN ADAMS / MARK A BRETT | ||
| Web Site: | www.thecapitalgroup.com | ||
Fundamentals for CIFEXDG
| NAV | (on 2013-05-21) 9.73 |
|---|---|
| Assets (M) | (on 2013-05-21) 86.02 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CIFEXDG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.18 |
| Dividend Yield (ttm) | 1.82 |
Fees & Expenses for CIFEXDG
| 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 CIFEXDG
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 2 01/04/22 | 4,900 | 5,283,124 | 6.228% |
| SPGB 5.4 01/31/23 | 3,500 | 3,591,180 | 4.233% |
| NETHER 2 ¼ 07/15/22 | 3,370 | 3,568,141 | 4.206% |
| DBR 3 ¼ 07/04/15 | 2,650 | 2,844,901 | 3.353% |
| DBR 2 ¼ 09/04/21 | 2,340 | 2,579,738 | 3.041% |
| RFGB 4 ⅜ 07/04/19 | 2,045 | 2,475,994 | 2.919% |
| SPGB 4 ½ 01/31/18 | 2,230 | 2,296,577 | 2.707% |
| DBR 4 07/04/16 | 1,750 | 1,974,082 | 2.327% |
| RAGB 4.35 03/15/19 | 1,545 | 1,848,000 | 2.178% |
| RAGB 4.65 01/15/18 | 1,555 | 1,842,445 | 2.172% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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