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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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CIFZDEU:LX

12.43 EUR 0.01 0.08%

As of 13:41:17 ET on 03/27/2015.

Snapshot for Capital Group Euro Credit Fund (CIFZDEU)

Year To Date: +2.26% 3-Month: +2.51% 3-Year: +7.35% 52-Week Range: 11.52 - 12.53
1-Month: -0.48% 1-Year: +9.46% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for CIFZDEU

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  • CIFZDEU:LX 12.43
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Fund Profile & Information for CIFZDEU

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 CIFZDEU

NAV (on 2015-03-27) 12.43
Assets (M) (on 2015-03-27) 26.07
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIFZDEU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.07
Dividend Yield (ttm) 2.12

Fees & Expenses for CIFZDEU

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

Top Fund Holdings for CIFZDEU

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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