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Capital Group Canadian Core Plus Fixed Income Fund Canada

CAPCCPFB:CN
10.81
CAD
0.01
0.10%
As of 7:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
10.34 - 10.81
1 Yr Return
4.20%
YTD Return
3.85%
Previous Close
10.80
52Wk Range
10.34 - 10.81
1 Yr Return
4.01%
YTD Return
3.85%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/29/2016)
10.8092
Total Assets (m CAD) (on 08/31/2016)
63.970
Inception Date
04/30/2008
Last Dividend (on 08/31/2016)
0.00796005
Dividend Indicated Gross Yield
0.88%
Fund Managers
MARK ALAN BRETT / JIM MULALLY
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
3.75 k 3.81 m 6.90
1.88 k 1.89 m 3.42
1.75 k 1.76 m 3.19
1.38 k 1.53 m 2.77
975.00 1.38 m 2.49
47.97 k 1.35 m 2.44
1.05 k 1.08 m 1.96
1.00 k 1.05 m 1.89
950.00 1.00 m 1.82
750.00 983.61 k 1.78
Profile
Capital Group Canadian Core Plus Fixed Income Fund (Canada) is an open-end fund incorporated in Canada. The Fund seeks to provide steady income, capital preservation and long-term total return consistent with prudent management by investing mainly in a broad range of Canadian and global fixed-income securities.
Address
Capital International Asset Mngt Inc
Bay Wellington Tower, BCE
181 Bay Street, Suite 3730
Toronto, Ontario M5J 2T3
Canada
Phone
1-888-421-5111