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Capital Group Euro Credit Fund

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CIFZDEU:LX
11.85
EUR
0.02
0.17%
As of 12:57:33 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
11.72 - 12.53
1 Yr Return
0.34%
YTD Return
-1.61%
Previous Close
11.87
52Wk Range
11.72 - 12.53
1 Yr Return
0.34%
YTD Return
-1.61%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/31/2015)
11.85
Total Assets (m USD) (on 08/31/2015)
24.796
Inception Date
07/26/2013
Last Dividend (on 07/01/2015)
0.0528
Dividend Indicated Gross Yield
0.45%
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
0.74%
Top Fund Holdings
Name Position Value % of Fund
HSBC 3 ⅜ 01/10/24 850.00 901.27 k 3.60
LLOYDS 6 ½ 03/24/20 550.00 667.72 k 2.67
CABKSM 5 11/14/23 600.00 642.94 k 2.57
BBVASM 3 ½ 04/11/24 600.00 626.83 k 2.51
SHBASS 2.656 01/15/24 600.00 626.02 k 2.50
NGGLN 4 ⅜ 03/10/20 500.00 581.93 k 2.33
VZ 3 ¼ 02/17/26 500.00 563.78 k 2.25
ENELIM 5 ¼ 06/20/17 500.00 545.19 k 2.18
DGFP 4 ⅛ 02/20/17 500.00 529.32 k 2.12
BNP 2 ⅞ 03/20/26 500.00 514.44 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