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Capital Group Euro Corporate Bond Fund Lux

CIFECXE:LX
13.41
EUR
0.02
0.15%
As of 4/13/2018
Fund Type
SICAV
52Wk Range
13.12 - 13.58
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Previous Close
13.39
52Wk Range
13.12 - 13.58
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/13/2018)
13.41
Total Assets (m EUR) (on 04/20/2018)
53.816
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
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
900.00 1.10 m 2.05
900.00 957.88 k 1.78
900.00 929.70 k 1.73
750.00 926.38 k 1.73
900.00 885.90 k 1.65
700.00 847.06 k 1.58
800.00 796.65 k 1.48
780.00 793.41 k 1.48
800.00 782.14 k 1.46
700.00 778.84 k 1.45
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