• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

CIP2 - Capital International Global Absolute Income Grower

+ Add to Watchlist

CAIGAXU:LX

13.52 USD 0.02 0.15%

As of 07:22:00 ET on 09/16/2014.

Snapshot for CIP2 - Capital International Global Absolute Income Grower (CAIGAXU)

Year To Date: +3.05% 3-Month: -1.02% 3-Year: +11.92% 52-Week Range: 12.21 - 13.86
1-Month: +0.15% 1-Year: +9.47% 5-Year: - Beta vs MXEM: 0.66

Mutual Fund Chart for CAIGAXU

No chart data available.
  • CAIGAXU:LX 13.52
  • 1M
  • 1Y
Interactive CAIGAXU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAIGAXU

CIP2 - Capital International Absolute Income Grower is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide current income growth and long-term total return with lower volatility. The Fund invests worldwide primarily in equity of companies which offer a combination of current dividend income and dividend growth, as well as in fixed-income securities globally.

Inception Date: 03-24-2011 Telephone: -
Managers: DARCY B KOPCHO / LIONEL SAUVAGE
Web Site: www.thecapitalgroup.com

Fundamentals for CAIGAXU

NAV (on 2014-09-16) 13.52
Assets (M) (on 2014-09-16) 76.54
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CAIGAXU

No dividends reported

Fees & Expenses for CAIGAXU

Front Load 5.25
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIGAXU

Filing Date: 03/31/2014
Name Position Value % of Total
Capital International Global B 193,911 3,496,220 8.708%
Capital International Global H 77,244 1,955,815 4.871%
Sampo Oyj 27,891 1,447,295 3.605%
Roche Holding AG 3,699 1,109,679 2.764%
Bristol-Myers Squibb Co 19,200 997,440 2.484%
National Grid PLC 60,712 831,996 2.072%
Greene King PLC 48,500 730,137 1.819%
Philip Morris International In 8,916 729,953 1.818%
AbbVie Inc 13,900 714,460 1.779%
SES SA 19,051 711,697 1.773%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil