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Capital Group Euro Corporate Bond Fund Lux

CIFECNU:LX
14.93
USD
0.05
0.34%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
14.49 - 16.26
1 Yr Return
3.54%
YTD Return
-4.54%
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Previous Close
14.88
52Wk Range
14.49 - 16.26
1 Yr Return
3.48%
YTD Return
-4.54%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
14.93
Total Assets (m EUR) (on 06/22/2018)
52.778
Inception Date
02/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS H HOGH / VANTIL CHARLES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

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