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

CIP2 - Capital International Global Absolute Income Grower

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CAINXDE:LX

9.76 EUR 0.03 0.31%

As of 07:56:00 ET on 09/17/2014.

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

Year To Date: +9.63% 3-Month: +3.67% 3-Year: +14.25% 52-Week Range: 8.52 - 9.87
1-Month: +3.40% 1-Year: +12.81% 5-Year: - Beta vs MXEM: 0.63

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  • CAINXDE:LX 9.76
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Fund Profile & Information for CAINXDE

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 CAINXDE

NAV (on 2014-09-17) 9.76
Assets (M) (on 2014-09-17) 76.84
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 2014-07-01) 0.04
Dividend Yield (ttm) 1.75

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: 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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