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Capital Group Euro Bond Fund

CIFEBTE:LX
16.39
EUR
0.01
0.06%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
16.24 - 16.66
1 Yr Return
-0.97%
YTD Return
-0.49%
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Previous Close
16.40
52Wk Range
16.24 - 16.66
1 Yr Return
-0.85%
YTD Return
-0.49%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
16.39
Total Assets (m EUR) (on 06/22/2018)
517.872
Inception Date
10/15/2008
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
1.15%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
70.00 k 76.88 m 15.26
25.68 k 25.33 m 5.03
23.88 k 23.98 m 4.76
19.00 k 19.23 m 3.82
17.38 k 17.75 m 3.52
16.90 k 17.21 m 3.42
16.06 k 16.09 m 3.19
15.25 k 15.38 m 3.05
14.45 k 14.15 m 2.81
9.86 k 13.55 m 2.69
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