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Capital Group Euro Credit Fund

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CIFZDCH:LX
12.70
CHF
0.03
0.24%
As of 12:58:09 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
12.13 - 14.70
1 Yr Return
-10.08%
YTD Return
-12.28%
Previous Close
12.67
52Wk Range
12.13 - 14.70
1 Yr Return
-10.08%
YTD Return
-12.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
12.7
Total Assets (m USD) (on 07/28/2015)
24.950
Inception Date
07/26/2013
Last Dividend (on 07/01/2015)
0.0552
Dividend Indicated Gross Yield
0.43%
Fund Managers
MARK ALAN BRETT / THOMAS H HOGH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC 3 ⅜ 01/10/24 850.00 894.09 k 3.63
LLOYDS 6 ½ 03/24/20 550.00 657.86 k 2.67
CABKSM 5 11/14/23 600.00 638.96 k 2.60
SHBASS 2.656 01/15/24 600.00 622.75 k 2.53
BBVASM 3 ½ 04/11/24 600.00 622.55 k 2.53
NGGLN 4 ⅜ 03/10/20 500.00 580.57 k 2.36
VZ 3 ¼ 02/17/26 500.00 550.48 k 2.24
ENELIM 5 ¼ 06/20/17 500.00 546.12 k 2.22
DGFP 4 ⅛ 02/20/17 500.00 531.19 k 2.16
BNP 2 ⅞ 03/20/26 500.00 506.34 k 2.06
Profile
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.
ADDRESS
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
PHONE
352-46-2685-611