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Capital Group Euro Bond Fund

CIFEZDE:LX
13.13
EUR
0.02
0.15%
As of 1:02 PM EDT 7/1/2016
Fund Type
SICAV
52Wk Range
12.24 - 13.13
1 Yr Return
7.86%
YTD Return
4.34%
Previous Close
13.11
52Wk Range
12.24 - 13.13
1 Yr Return
7.77%
YTD Return
4.34%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/01/2016)
13.13
Total Assets (m EUR) (on 02/02/2016)
232.128
Inception Date
04/25/2013
Last Dividend (on 04/01/2016)
0.0276
Dividend Indicated Gross Yield
0.84%
Fund Managers
THOMAS H HOGH
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
29.50 k 30.81 m 12.39
20.23 k 20.95 m 8.42
14.44 k 16.23 m 6.53
15.60 k 15.89 m 6.39
11.13 k 13.13 m 5.28
6.80 k 9.69 m 3.90
8.00 k 8.29 m 3.33
7.80 k 8.13 m 3.27
6.80 k 7.10 m 2.86
6.60 k 6.81 m 2.74
Profile
Capital Group Euro Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective seeks to maximize total return through a combination of income and capital gains, with a view towards preservation of capital. The Fund invests primarily in euro-denominated bonds.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611