Error: Could not add to watchlist. X
+ Watchlist

Capital Group Euro Corporate Bond Fund Lux

CIFZDEU:LX
12.62
EUR
0.01
0.08%
As of 12:34 PM EDT 8/30/2016
Fund Type
SICAV
52Wk Range
11.73 - 12.62
1 Yr Return
7.89%
YTD Return
6.71%
Previous Close
12.61
52Wk Range
11.73 - 12.62
1 Yr Return
7.71%
YTD Return
6.71%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/30/2016)
12.62
Total Assets (m USD) (on 08/30/2016)
27.025
Inception Date
07/26/2013
Last Dividend (on 04/01/2016)
0.0524
Dividend Indicated Gross Yield
1.66%
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
700.00 738.39 k 2.75
550.00 647.32 k 2.42
600.00 627.99 k 2.34
600.00 627.65 k 2.34
600.00 623.60 k 2.33
600.00 621.89 k 2.32
500.00 581.13 k 2.17
500.00 577.92 k 2.16
500.00 565.87 k 2.11
500.00 537.71 k 2.01
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