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Capital Group Euro Bond Fund

CIFEBTU:LX
19.06
USD
0.10
0.53%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
18.40 - 20.53
1 Yr Return
3.36%
YTD Return
-3.59%
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Previous Close
18.96
52Wk Range
18.40 - 20.53
1 Yr Return
1.72%
YTD Return
-3.59%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/15/2018)
19.06
Total Assets (m EUR) (on 06/15/2018)
510.456
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
64.65 k 70.12 m 13.83
25.68 k 25.25 m 4.98
23.88 k 23.50 m 4.64
19.00 k 19.18 m 3.78
16.90 k 18.19 m 3.59
16.25 k 16.49 m 3.25
16.06 k 16.41 m 3.24
15.25 k 15.19 m 3.00
14.45 k 15.00 m 2.96
12.98 k 13.63 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