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

Capital Group Global Absolute Income Grower

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CAINXDE:LX

11.55 EUR 0.06 0.52%

As of 07:38:00 ET on 05/28/2015.

Snapshot for Capital Group Global Absolute Income Grower (CAINXDE)

Year To Date: +14.60% 3-Month: +3.00% 3-Year: +16.52% 52-Week Range: 9.24 - 11.87
1-Month: -0.77% 1-Year: +26.10% 5-Year: - Beta vs MXEM: 0.73

Mutual Fund Chart for CAINXDE

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  • CAINXDE:LX 11.55
  • 1M
  • 1Y
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Fund Profile & Information for CAINXDE

Capital Group Global 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 CAINXDE

NAV (on 2015-05-28) 11.55
Assets (M) (on 2015-05-28) 86.20
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CAINXDE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.06
Dividend Yield (ttm) 1.73

Fees & Expenses for CAINXDE

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

Top Fund Holdings for CAINXDE

Filing Date: 04/30/2015
Name Position Value % of Total
Capital Group Global Bond Fund 391,302 6,796,910 7.941%
Capital Group Global High Inco 186,136 4,307,189 5.032%
Singapore Telecommunications L 717,400 2,399,367 2.803%
Sampo Oyj 45,973 2,233,692 2.610%
Philip Morris International In 24,416 2,038,004 2.381%
Verizon Communications Inc 38,959 1,965,611 2.296%
Unilever PLC 39,900 1,757,326 2.053%
Novartis AG 16,878 1,741,124 2.034%
Bristol-Myers Squibb Co 27,200 1,733,456 2.025%
VTech Holdings Ltd 118,300 1,646,797 1.924%

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

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