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Capital Group Euro Bond Fund

CIFEZDU:LX
14.90
USD
0.01
0.07%
As of 12:57 PM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
13.46 - 15.07
1 Yr Return
7.42%
YTD Return
8.77%
Previous Close
14.91
52Wk Range
13.46 - 15.07
1 Yr Return
7.03%
YTD Return
8.77%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/29/2016)
14.9
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
0.84%
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 31.22 m 10.15
21.70 k 23.05 m 7.50
20.23 k 21.15 m 6.88
15.90 k 18.50 m 6.02
13.40 k 13.82 m 4.50
12.90 k 13.33 m 4.34
10.90 k 11.53 m 3.75
9.81 k 10.05 m 3.27
7.90 k 9.83 m 3.20
5.88 k 9.29 m 3.02
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