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

CIP2 - Capital International Global Absolute Income Grower

+ Add to Watchlist

CAIGXDJ:LX

1,381.00 JPY 4.00 0.29%

As of 08:02:00 ET on 09/19/2014.

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

Year To Date: +7.17% 3-Month: +5.53% 3-Year: +25.73% 52-Week Range: 1,122.00 - 1,377.00
1-Month: +6.09% 1-Year: +20.25% 5-Year: - Beta vs MXEM: 0.78

Mutual Fund Chart for CAIGXDJ

No chart data available.
  • CAIGXDJ:LX 1,381.00
  • 1M
  • 1Y
Interactive CAIGXDJ 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 CAIGXDJ

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 CAIGXDJ

NAV (on 2014-09-19) 1,381.00
Assets (M) (on 2014-09-19) 76.99
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CAIGXDJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 6.14
Dividend Yield (ttm) 1.72

Fees & Expenses for CAIGXDJ

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

Top Fund Holdings for CAIGXDJ

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