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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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CIFEXDG:LX

9.20 GBP 0.04 0.43%

As of 12:50:33 ET on 04/24/2015.

Snapshot for Capital Group Euro Bond Fund (CIFEXDG)

Year To Date: -5.24% 3-Month: -3.60% 3-Year: +2.67% 52-Week Range: 9.19 - 9.86
1-Month: -2.68% 1-Year: -3.53% 5-Year: +1.81% Beta vs LBEATREU: 0.80

Mutual Fund Chart for CIFEXDG

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  • CIFEXDG:LX 9.20
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Fund Profile & Information for CIFEXDG

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 CIFEXDG

NAV (on 2015-04-24) 9.20
Assets (M) (on 2015-04-24) 225.52
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 2015-04-01) 0.02
Dividend Yield (ttm) 0.18

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: 03/31/2015
Name Position Value % of Total
BTPS 1.35 04/15/22 29,825 30,629,306 13.542%
SPGB 1.4 01/31/20 18,340 19,083,907 8.438%
DBRI 0.1 04/15/23 8,760 10,043,376 4.440%
IRISH 3.4 03/18/24 6,975 8,635,608 3.818%
SPGB 2 ¾ 10/31/24 7,070 8,052,129 3.560%
SPGB 1.6 04/30/25 6,850 7,085,359 3.133%
DBR 1 ½ 09/04/22 5,375 5,964,560 2.637%
SPGB 5.15 10/31/44 2,875 4,879,260 2.157%
DBR 6 ¼ 01/04/24 2,975 4,587,709 2.028%
BTPS 5 ½ 09/01/22 3,000 3,954,929 1.749%

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

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