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Capital Group Euro Bond Fund

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CIFEZDC:LX
12.71
CHF
0.19
1.47%
As of 13:24:29 ET on 06/29/2015.
Volume
0
Previous Close
12.90
52Wk Range
9.81 - 15.15
1 Yr Return
-12.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
12.71
Total Assets (m CHF) (on 06/29/2015)
223.328
Inception Date
04/25/2013
Last Dividend (on 04/01/2015)
0.033
Dividend Indicated Gross Yield
1.04%
Fund Managers
KEVIN ADAMS / MARK ALAN BRETT
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 1.35 04/15/22 30.53 k 30.44 m 13.21
SPGB 1.4 01/31/20 14.19 k 14.60 m 6.33
SPGB 1.6 04/30/25 9.43 k 9.23 m 4.01
SPGB 2 ¾ 10/31/24 7.07 k 7.64 m 3.32
SPGB 5.15 10/31/44 4.65 k 6.75 m 2.93
DBR 1 ½ 09/04/22 5.73 k 6.25 m 2.71
DBR 1 08/15/24 5.95 k 6.24 m 2.71
SPGB 4 ½ 01/31/18 4.93 k 5.48 m 2.38
IRISH 0.8 03/15/22 5.18 k 5.21 m 2.26
POLGB 1 ½ 04/25/20 19.90 k 4.62 m 2.00
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