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Capital Group Euro Corporate Bond Fund Lux

CIFEBDU:LX
13.47
USD
0.04
0.30%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
13.08 - 14.66
1 Yr Return
3.73%
YTD Return
-4.35%
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Previous Close
13.43
52Wk Range
13.08 - 14.66
1 Yr Return
3.75%
YTD Return
-4.35%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
13.47
Total Assets (m EUR) (on 06/22/2018)
52.778
Inception Date
09/16/2010
Last Dividend (on 04/03/2018)
0.0188
Dividend Indicated Gross Yield
0.14%
Fund Managers
THOMAS H HOGH / VANTIL CHARLES
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

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