Cap Int Euro Bond C

The investment seeks Long-term total return consistent with prudent management by investing primarily in corporate and government investment grade bonds that are euro-denominated.
This fund can invest in euro-denominated investment-grade bonds of any country that is a member of the European Monetary Union and/or the Organisation for Economic Co-operation and Development, as well as Hong Kong and Singapore. The fund may also invest in bonds issued or guaranteed by major supranational institutions. Investments in high-yield bonds will not exceed 10% of the net assets of the fund.

Key stats

Management firm  Capital International
Fund currency  EUR
Net Assets Date  2011-05-31
Net Assets  €126,532,353
Launch Date  2003-10-31
ISIN  LU0174781509
SEDOL  7655395
Manager 1 Name  Kevin Adams
Manager 2 Name  Mark Brett
Fund Strategy  EUR Diversified Bond
IMA Sector  Global Bonds
Benchmark  Citi EuroBIG EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  1.18%
Return - 2 Months  1.93 %
Return - 3 Months  1.40%
Return - 6 Months  0.66 %
Return - 9 months  -2.56 %
Return - 12 Months  0.59%
Annualized return 24 months  5.31 %
Annualized return 36 months  6.24 %
Annualized return 48 months  5.04 %
Annualized return 60 months  4.33 %
Return 120 months  0.00 %
Annualized return since Inception  4.27%
Return YTD  1.03%

Ratings

Morning Star Rating Date   2011-05-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.25 %
Maximum Managment Charge  0.00 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  5 Boulevard De La Foire
Contact Address 2  135 South State College
Contact Address 3  Brea, California 92821-5823
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Capital International
Web Address  www.capitalinternationalfunds.com
Phone  00352-453123

Price

Last Price Date  2014-10-17
Pre-tax nav  17.59
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.02
Price change (percentage)  0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

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