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Capital Group Euro Bond Fund

CIFECHC:LX
22.81
CHF
0.04
0.18%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
22.58 - 23.04
YTD Return
0.09%
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22.85
52Wk Range
22.58 - 23.04
YTD Return
0.09%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/23/2018)
22.81
Total Assets (m EUR) (on 04/23/2018)
505.551
Inception Date
02/25/2015
Last Dividend (on 07/14/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS H HOGH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
89.05 k 97.00 m 19.06
26.58 k 26.74 m 5.25
23.88 k 23.63 m 4.64
19.00 k 19.20 m 3.77
16.90 k 18.61 m 3.66
11.61 k 15.53 m 3.05
15.50 k 15.47 m 3.04
14.45 k 15.01 m 2.95
12.43 k 14.02 m 2.76
12.98 k 13.63 m 2.68
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