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Capital Group Euro Corporate Bond Fund Lux

CIFZDCH:LX
13.59
CHF
0.05
0.37%
As of 12:43 PM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
12.68 - 13.70
1 Yr Return
8.58%
YTD Return
5.69%
Previous Close
13.64
52Wk Range
12.68 - 13.70
1 Yr Return
8.58%
YTD Return
5.69%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
13.59
Total Assets (m USD) (on 07/29/2016)
26.802
Inception Date
07/26/2013
Last Dividend (on 04/01/2016)
0.0572
Dividend Indicated Gross Yield
1.68%
Fund Managers
THOMAS H HOGH / VANTIL CHARLES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
550.00 634.64 k 2.42
600.00 621.84 k 2.38
600.00 621.80 k 2.38
600.00 619.83 k 2.37
600.00 611.84 k 2.34
600.00 611.08 k 2.33
500.00 576.44 k 2.20
500.00 559.07 k 2.14
500.00 546.49 k 2.09
500.00 534.84 k 2.04
Profile
Capital Group Euro Corporate Bond Fund Lux 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.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611