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Capital Group Euro Bond Fund

CIFEBGB:LX
15.22
GBP
0.05
0.33%
As of 1:18 PM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
13.70 - 15.22
1 Yr Return
3.47%
YTD Return
7.64%
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Previous Close
15.17
52Wk Range
13.70 - 15.22
1 Yr Return
3.89%
YTD Return
7.64%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
15.22
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
1.00%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
39.30 k 40.21 m 10.91
20.24 k 20.80 m 5.64
16.64 k 19.84 m 5.38
19.00 k 19.44 m 5.27
18.50 k 18.25 m 4.95
16.65 k 17.42 m 4.72
16.20 k 15.94 m 4.32
13.80 k 14.03 m 3.80
11.15 k 11.18 m 3.03
7.98 k 10.60 m 2.88
Profile
Capital Group Euro Bond Fund (LUX) 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