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Capital Group Euro Bond Fund

CIFEZDG:LX
11.47
GBP
0.02
0.17%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
10.82 - 12.18
1 Yr Return
5.04%
YTD Return
-1.53%
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Previous Close
11.49
52Wk Range
10.82 - 12.18
1 Yr Return
5.90%
YTD Return
-1.53%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2018)
11.47
Total Assets (m EUR) (on 02/02/2016)
232.128
Inception Date
04/25/2013
Last Dividend (on 01/02/2018)
0.0114
Dividend Indicated Gross Yield
0.40%
Fund Managers
THOMAS H HOGH
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
65.88 k 66.86 m 16.47
25.08 k 27.65 m 6.81
21.50 k 21.76 m 5.36
20.50 k 21.54 m 5.31
17.63 k 20.03 m 4.94
17.75 k 18.47 m 4.55
16.40 k 16.63 m 4.10
11.75 k 11.71 m 2.88
8.66 k 11.55 m 2.85
9.50 k 9.64 m 2.37
Profile
Capital Group Euro Bond Fund (LUX) 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