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

CIP2 - Capital International Global Absolute Income Grower

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CAIGXDS:LX

11.68 CHF 0.02 0.17%

As of 07:20:00 ET on 08/28/2014.

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

Year To Date: +7.38% 3-Month: +2.85% 3-Year: +16.96% 52-Week Range: 10.47 - 11.70
1-Month: +1.04% 1-Year: +14.23% 5-Year: - Beta vs MXEM: 0.67

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  • CAIGXDS:LX 11.68
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Fund Profile & Information for CAIGXDS

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 CAIGXDS

NAV (on 2014-08-28) 11.68
Assets (M) (on 2014-08-28) 76.54
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CAIGXDS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.05
Dividend Yield (ttm) 1.79

Fees & Expenses for CAIGXDS

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

Top Fund Holdings for CAIGXDS

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.

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