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

CIP2 - Capital International Global Absolute Income Grower

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CAIGXDJ:LX

1,264.00 JPY 17.00 1.36%

As of 07:46:00 ET on 04/16/2014.

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

Year To Date: -3.41% 3-Month: -1.90% 3-Year: +15.87% 52-Week Range: 1,072.00 - 1,303.00
1-Month: +1.69% 1-Year: +13.93% 5-Year: - Beta vs MXEM: 0.80

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  • CAIGXDJ:LX 1,264.00
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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 2014-04-16) 1,264.00
Assets (M) (on 2014-04-16) 41.67
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 2014-04-01) 5.96
Dividend Yield (ttm) 1.86

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: 02/28/2014
Name Position Value % of Total
Capital International Global B 169,304 3,047,469 9.073%
Capital International Global H 67,556 1,692,943 5.040%
Sampo 23,681 1,200,674 3.574%
Bristol-Myers Squibb Co 19,200 1,032,384 3.073%
Roche Holding AG 2,806 864,610 2.574%
National Grid PLC 50,912 712,003 2.120%
Nestle SA 9,047 684,072 2.037%
Greene King PLC 44,200 681,097 2.028%
Philip Morris International In 7,516 608,120 1.810%
Svenska Handelsbanken AB 11,514 602,154 1.793%

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

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