Advanced Search

LU0538249433  CIF Capital Grp Euro Corp Bd Fd (LUX) B JPY C  
Last NAV statusUnavailable - Dormant share  (from 01/02/2013)
Previous NAV31/01/20131 357 JPY  +0.22  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
The Capital Group Companies (US)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating