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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Capital Group Euro Credit Fund

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CIFZDCH:LX

13.28 CHF 0.10 0.75%

As of 12:49:43 ET on 03/04/2015.

Snapshot for Capital Group Euro Credit Fund (CIFZDCH)

Year To Date: -8.43% 3-Month: -7.61% 3-Year: +3.39% 52-Week Range: 12.13 - 14.70
1-Month: +2.22% 1-Year: -2.63% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for CIFZDCH

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  • CIFZDCH:LX 13.28
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Fund Profile & Information for CIFZDCH

Capital Group Euro Credit Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide, over the long term, a high level of current income consistent with prudent investment management. The Fund invests primarily in EUR-denominated corporate Investment Grade Bonds and other fixed-income securities, including government securities.

Inception Date: 07-26-2013 Telephone: 352-46-2685-611
Managers: MARK ALAN BRETT / THOMAS H HOGH
Web Site: www.thecapitalgroup.com

Fundamentals for CIFZDCH

NAV (on 2015-03-04) 13.28
Assets (M) (on 2015-03-04) 26.17
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIFZDCH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.08
Dividend Yield (ttm) 2.40

Fees & Expenses for CIFZDCH

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

Top Fund Holdings for CIFZDCH

Filing Date: 12/31/2014
Name Position Value % of Total
HSBC 3 ⅜ 01/10/24 850 903,890 3.573%
BNP 2 ⅞ 03/20/26 800 827,636 3.272%
IBESM 1 ⅞ 10/08/24 700 723,441 2.860%
LLOYDS 6 ½ 03/24/20 550 678,167 2.681%
CABKSM 5 11/14/23 600 644,940 2.549%
SHBASS 2.656 01/15/24 600 626,700 2.477%
BBVASM 3 ½ 04/11/24 600 622,234 2.460%
NGGLN 4 ⅜ 03/10/20 500 594,331 2.349%
VZ 3 ¼ 02/17/26 500 578,546 2.287%
ELEPOR 4 ⅞ 09/14/20 500 574,708 2.272%

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

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