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Capital Group Euro Corporate Bond Fund Lux

CIFZDEU:LX
12.52
EUR
0.00
0.00%
As of 2/20/2018
Fund Type
SICAV
52Wk Range
12.30 - 12.75
1 Yr Return
2.20%
YTD Return
-0.62%
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Previous Close
12.52
52Wk Range
12.30 - 12.75
1 Yr Return
2.04%
YTD Return
-0.62%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/20/2018)
12.52
Total Assets (m USD) (on 02/20/2018)
53.588
Inception Date
07/26/2013
Last Dividend (on 01/02/2018)
0.0415
Dividend Indicated Gross Yield
1.33%
Fund Managers
THOMAS H HOGH / VANTIL CHARLES
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
900.00 1.12 m 2.12
900.00 979.61 k 1.86
900.00 956.56 k 1.81
750.00 951.78 k 1.80
900.00 939.65 k 1.78
900.00 901.08 k 1.71
700.00 860.39 k 1.63
800.00 856.62 k 1.62
750.00 852.21 k 1.61
780.00 797.20 k 1.51
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