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Capital Group Euro Bond Fund

CIFEBEX:LX
17.13
EUR
0.03
0.18%
As of 12:40 PM EST 2/17/2017
Fund Type
SICAV
52Wk Range
16.84 - 17.69
1 Yr Return
1.84%
YTD Return
-0.87%
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Previous Close
17.10
52Wk Range
16.84 - 17.69
1 Yr Return
2.33%
YTD Return
-0.87%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/17/2017)
17.13
Total Assets (m EUR) (on 02/02/2016)
232.128
Inception Date
10/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS H HOGH
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.94%
Profile
Capital Group Euro Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective seeks to maximize total return through a combination of income and capital gains, with a view towards preservation of capital. The Fund invests primarily in euro-denominated bonds.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611