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Capital Group Euro Corporate Bond Fund Lux

CIFECBU:LX
15.12
USD
0.05
0.33%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
14.60 - 16.43
1 Yr Return
4.13%
YTD Return
-4.30%
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Previous Close
15.07
52Wk Range
14.60 - 16.43
1 Yr Return
4.07%
YTD Return
-4.30%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
15.12
Total Assets (m EUR) (on 06/22/2018)
52.778
Inception Date
09/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS H HOGH / VANTIL CHARLES
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

Profile
Capital Group Euro Corporate Bond Fund Lux is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide, over the long term, a high level of current income consistent with prudent investment management. The Fund invests primarily in EUR-denominated corporate Investment Grade Bonds and other fixed-income securities, including government securities.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611