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Capital Group Euro Corporate Bond Fund Lux

CIFEBDC:LX
12.24
CHF
0.02
0.16%
As of 12:57 PM EST 1/20/2017
Fund Type
SICAV
52Wk Range
12.02 - 12.87
1 Yr Return
1.77%
YTD Return
-0.73%
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Previous Close
12.22
52Wk Range
12.02 - 12.87
1 Yr Return
2.54%
YTD Return
-0.73%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
12.24
Total Assets (m USD) (on 01/20/2017)
26.332
Inception Date
09/16/2010
Last Dividend (on 04/01/2016)
0.0338
Dividend Indicated Gross Yield
0.28%
Fund Managers
THOMAS H HOGH / VANTIL CHARLES
Front Load Fee
5.25%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
900.00 899.30 k 3.42
550.00 645.76 k 2.46
600.00 622.95 k 2.37
500.00 567.66 k 2.16
500.00 546.91 k 2.08
500.00 539.11 k 2.05
500.00 527.09 k 2.01
500.00 526.38 k 2.00
500.00 501.50 k 1.91
400.00 461.28 k 1.76
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