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Capital Group Euro Bond Fund

CIFEBZE:LX
17.34
EUR
0.06
0.34%
As of 12:47 PM EST 1/19/2017
Fund Type
SICAV
52Wk Range
16.82 - 17.86
1 Yr Return
3.09%
YTD Return
-0.69%
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Previous Close
17.40
52Wk Range
16.82 - 17.86
1 Yr Return
2.91%
YTD Return
-0.69%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2017)
17.34
Total Assets (m EUR) (on 02/02/2016)
232.128
Inception Date
04/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS H HOGH
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
32.70 k 33.26 m 10.52
21.05 k 24.96 m 7.89
13.45 k 15.18 m 4.80
14.36 k 14.03 m 4.44
13.40 k 13.56 m 4.29
13.20 k 13.33 m 4.22
8.80 k 12.42 m 3.93
11.20 k 11.54 m 3.65
9.20 k 11.17 m 3.53
8.30 k 8.62 m 2.73
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