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Capital Group Euro Bond Fund

CIFEZDU:LX
14.84
USD
0.19
1.26%
As of 12:39 PM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
13.46 - 15.07
1 Yr Return
6.76%
YTD Return
8.33%
Previous Close
15.03
52Wk Range
13.46 - 15.07
1 Yr Return
7.28%
YTD Return
8.33%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/29/2016)
14.84
Total Assets (m EUR) (on 02/02/2016)
232.128
Inception Date
04/25/2013
Last Dividend (on 04/01/2016)
0.0314
Dividend Indicated Gross Yield
0.85%
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 30.96 m 12.20
23.00 k 24.39 m 9.61
20.23 k 21.12 m 8.32
11.50 k 18.45 m 7.27
11.13 k 13.13 m 5.17
10.90 k 11.20 m 4.41
8.24 k 9.44 m 3.72
7.80 k 8.31 m 3.27
6.90 k 7.10 m 2.80
2.60 k 4.12 m 1.62
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