Advanced Search

LU0817809949   CIF Capital Grp Euro Bd Fd (Lux) ZD USD H D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/09/2023  to 25/09/2023)
Previous NAV22/09/202312.27 USD  -0.16  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
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
For access to the latest version of regulatory templates (EMT, EPT, EET), please visit www.fundinfo.com
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

   
  Incorporating