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Capital Group US Corporate Bond Fund LUX

CGUSCBS:LX
13.69
SGD
0.03
0.22%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
13.69 - 14.34
YTD Return
-2.14%
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Previous Close
13.72
52Wk Range
13.69 - 14.34
YTD Return
-2.14%
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/19/2018)
13.69
Total Assets (m USD) (on 01/19/2018)
52.144
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
750.00 754.07 k 1.44
735.00 735.21 k 1.41
725.00 731.15 k 1.40
613.00 609.24 k 1.17
600.00 601.45 k 1.15
600.00 596.43 k 1.14
595.00 589.65 k 1.13
600.00 586.03 k 1.12
600.00 578.24 k 1.11
650.00 574.57 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