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Capital Group Euro Corporate Bond Fund Lux

CIFZDEU:LX
12.60
EUR
0.01
0.08%
As of 12:58 PM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
11.73 - 12.65
1 Yr Return
8.64%
YTD Return
6.54%
Previous Close
12.61
52Wk Range
11.73 - 12.65
1 Yr Return
8.64%
YTD Return
6.54%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/29/2016)
12.6
Total Assets (m USD) (on 09/29/2016)
27.024
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
700.00 742.61 k 2.75
550.00 650.15 k 2.41
600.00 629.72 k 2.33
600.00 628.59 k 2.33
600.00 627.88 k 2.32
600.00 627.81 k 2.32
500.00 576.33 k 2.13
500.00 575.45 k 2.13
500.00 568.88 k 2.11
500.00 537.16 k 1.99
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