Error: Could not add to watchlist. X

Capital Group Euro Credit Fund

+ Watchlist
CIFZDGB:LX
8.64
GBP
0.04
0.46%
As of 12:56:25 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
8.27 - 9.67
1 Yr Return
-7.79%
YTD Return
-7.91%
Previous Close
8.68
52Wk Range
8.27 - 9.67
1 Yr Return
-7.79%
YTD Return
-7.91%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/31/2015)
8.64
Total Assets (m USD) (on 08/31/2015)
24.796
Inception Date
07/26/2013
Last Dividend (on 07/01/2015)
0.0374
Dividend Indicated Gross Yield
0.43%
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