Error: Could not add to watchlist. X
+ Watchlist

Capital Group Euro Corporate Bond Fund Lux

CIFECXU:LX
13.86
USD
0.07
0.50%
As of 12:20 PM EST 1/18/2017
Fund Type
SICAV
52Wk Range
13.35 - 15.03
1 Yr Return
3.36%
YTD Return
0.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.93
52Wk Range
13.35 - 15.03
1 Yr Return
3.28%
YTD Return
0.87%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2017)
13.86
Total Assets (m USD) (on 01/18/2017)
26.380
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
900.00 899.30 k 3.42
550.00 645.76 k 2.46
600.00 622.95 k 2.37
500.00 567.66 k 2.16
500.00 546.91 k 2.08
500.00 539.11 k 2.05
500.00 527.09 k 2.01
500.00 526.38 k 2.00
500.00 501.50 k 1.91
400.00 461.28 k 1.76
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