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Capital Group Euro Corporate Bond Fund Lux

CIFECXE:LX
13.12
EUR
0.00
0.00%
As of 1:09 PM EST 2/27/2017
Fund Type
SICAV
52Wk Range
12.47 - 13.31
1 Yr Return
5.21%
YTD Return
0.69%
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Previous Close
13.12
52Wk Range
12.47 - 13.31
1 Yr Return
5.47%
YTD Return
0.69%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/27/2017)
13.12
Total Assets (m USD) (on 02/27/2017)
47.404
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
550.00 644.41 k 2.45
600.00 625.96 k 2.38
600.00 599.46 k 2.28
500.00 563.04 k 2.14
500.00 528.19 k 2.01
500.00 501.77 k 1.91
400.00 465.24 k 1.77
400.00 430.54 k 1.64
400.00 429.19 k 1.63
400.00 428.24 k 1.63
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