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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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CIFEZDE:LX

12.97 EUR 0.04 0.31%

As of 13:01:49 ET on 04/17/2015.

Snapshot for Capital Group Euro Bond Fund (CIFEZDE)

Year To Date: +3.67% 3-Month: +2.70% 3-Year: +6.97% 52-Week Range: 11.77 - 13.08
1-Month: -0.06% 1-Year: +11.55% 5-Year: +4.53% Beta vs LBEATREU: 1.06

Mutual Fund Chart for CIFEZDE

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  • CIFEZDE:LX 12.97
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Fund Profile & Information for CIFEZDE

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: 04-25-2013 Telephone: 352-46-2685-611
Managers: KEVIN ADAMS / MARK ALAN BRETT
Web Site: www.thecapitalgroup.com

Fundamentals for CIFEZDE

NAV (on 2015-04-17) 12.97
Assets (M) (on 2015-04-17) 226.84
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIFEZDE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.03
Dividend Yield (ttm) 1.25

Fees & Expenses for CIFEZDE

Front Load 5.25
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIFEZDE

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 1.4 01/31/20 13,700 14,063,598 8.592%
IRISH 3.9 03/20/23 11,375 13,892,475 8.487%
BTPS 5 ½ 09/01/22 7,730 9,924,779 6.063%
BTPS 3 ¾ 05/01/21 8,200 9,423,793 5.757%
SPGB 2 ¾ 10/31/24 6,670 7,366,461 4.500%
IRISH 3.4 03/18/24 4,650 5,516,823 3.370%
SPGB 5.15 10/31/44 3,700 5,314,791 3.247%
SPGB 4 ½ 01/31/18 4,600 5,145,551 3.143%
BTPS 2.15 12/15/21 4,250 4,461,784 2.726%
OBL 0 ¼ 04/13/18 #166 2,825 2,856,043 1.745%

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

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