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Capital Group Euro Bond Fund

CIFER4G:LX
16.30
GBP
0.07
0.43%
As of 12:20 PM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
13.91 - 16.66
1 Yr Return
17.18%
YTD Return
5.03%
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Previous Close
16.23
52Wk Range
13.91 - 16.66
1 Yr Return
16.93%
YTD Return
5.03%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2017)
16.3
Total Assets (m EUR) (on 02/02/2016)
232.128
Inception Date
07/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS H HOGH
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
32.55 k 33.11 m 9.22
23.30 k 26.17 m 7.29
25.04 k 25.65 m 7.14
22.00 k 22.66 m 6.31
19.80 k 21.83 m 6.08
16.64 k 19.78 m 5.51
13.45 k 13.54 m 3.77
3.21 m 11.63 m 3.24
10.80 k 10.96 m 3.05
7.28 k 8.86 m 2.47
Profile
Capital Group Euro Bond Fund 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