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

Capital International Euro Bond

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CIFEXDU:LX

16.15 USD 0.02 0.12%

As of 12:54:55 ET on 07/28/2014.

Snapshot for Capital International Euro Bond (CIFEXDU)

Year To Date: +5.28% 3-Month: -0.24% 3-Year: +4.56% 52-Week Range: 14.59 - 16.44
1-Month: -0.73% 1-Year: +11.02% 5-Year: +4.17% Beta vs SBEBU: 0.94

Mutual Fund Chart for CIFEXDU

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  • CIFEXDU:LX 16.15
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Fund Profile & Information for CIFEXDU

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 ALAN BRETT
Web Site: www.thecapitalgroup.com

Fundamentals for CIFEXDU

NAV (on 2014-07-28) 16.15
Assets (M) (on 2014-07-22) 105.61
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for CIFEXDU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.06
Dividend Yield (ttm) 0.38

Fees & Expenses for CIFEXDU

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 CIFEXDU

Filing Date: 02/28/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 5,750 6,651,246 7.054%
BTPS 4 ½ 03/01/24 4,505 4,898,291 5.195%
BTPS 3 ½ 06/01/18 3,875 4,115,982 4.365%
SPGB 5.85 01/31/22 2,625 3,121,886 3.311%
SPGB 3.8 04/30/24 2,800 2,863,239 3.037%
BTPS 4 ¾ 06/01/17 2,525 2,774,642 2.943%
DBR 2 01/04/22 2,125 2,245,739 2.382%
FRTR 3 ¼ 05/25/45 2,040 2,063,351 2.188%
DBR 4 ¼ 07/04/14 1,900 1,926,125 2.043%
OBL 0 ¼ 04/13/18 #166 1,925 1,907,148 2.023%

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

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