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Capital Group Euro Corporate Bond Fund Lux

CIFZDUS:LX
14.41
USD
0.06
0.42%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
13.95 - 15.74
1 Yr Return
3.71%
YTD Return
-4.42%
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Previous Close
14.35
52Wk Range
13.95 - 15.74
1 Yr Return
2.26%
YTD Return
-4.42%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/15/2018)
14.41
Total Assets (m EUR) (on 06/15/2018)
52.803
Inception Date
07/26/2013
Last Dividend (on 04/03/2018)
0.0445
Dividend Indicated Gross Yield
1.24%
Fund Managers
THOMAS H HOGH / VANTIL CHARLES
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
700.00 1.38 m 2.57
900.00 1.10 m 2.05
900.00 959.98 k 1.78
750.00 929.88 k 1.73
900.00 927.51 k 1.72
900.00 893.39 k 1.66
700.00 848.05 k 1.57
800.00 802.26 k 1.49
780.00 790.16 k 1.47
800.00 786.57 k 1.46
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