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Capital Group US Corporate Bond Fund LUX

CGUSBDC:LX
Pending Listing
CGUSBDC:LX is pending listing
CHF
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 04/24/2018)
51.070
Inception Date
03/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID SOONIL LEE
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
750.00 742.17 k 1.44
875.00 741.99 k 1.44
725.00 714.80 k 1.39
735.00 704.29 k 1.37
681.00 681.64 k 1.32
675.00 668.96 k 1.30
600.00 588.37 k 1.14
600.00 579.66 k 1.13
580.00 572.15 k 1.11
564.00 565.91 k 1.10
Profile
Capital Group US Corporate Bond Fund (LUX) is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a high level of total return consistent with capital preservation over the long term. The Fund invests in USD-denominated corporate investment-grade Bonds.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611