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Capital Group Euro Corporate Bond Fund Lux

CIFZDEU:LX
12.53
EUR
0.00
0.00%
As of 12:29 PM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
11.73 - 12.53
1 Yr Return
6.32%
YTD Return
5.94%
Previous Close
12.53
52Wk Range
11.73 - 12.53
1 Yr Return
6.40%
YTD Return
5.94%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2016)
12.53
Total Assets (m USD) (on 07/26/2016)
26.765
Inception Date
07/26/2013
Last Dividend (on 04/01/2016)
0.0524
Dividend Indicated Gross Yield
1.67%
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
550.00 654.66 k 2.52
600.00 625.75 k 2.41
600.00 622.51 k 2.40
600.00 621.83 k 2.39
600.00 619.09 k 2.38
600.00 605.24 k 2.33
500.00 576.32 k 2.22
500.00 537.39 k 2.07
500.00 533.97 k 2.05
500.00 528.05 k 2.03
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