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Capital Group Canadian Core Plus Fixed Income Fund Canada

CAPCCPFB:CN
10.78
CAD
0.02
0.23%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
0.01 - 10.81
1 Yr Return
2.37%
YTD Return
3.39%
Previous Close
10.75
52Wk Range
0.01 - 10.81
1 Yr Return
2.37%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
10.7792
Total Assets (m CAD) (on 06/30/2016)
56.623
Inception Date
04/30/2008
Last Dividend (on 06/30/2016)
0.00611119
Dividend Indicated Gross Yield
0.68%
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
4.38 k 4.45 m 9.69
1.75 k 1.76 m 3.83
47.08 k 1.28 m 2.78
1.25 k 1.25 m 2.73
950.00 1.01 m 2.20
725.00 966.48 k 2.10
750.00 934.70 k 2.04
930.00 929.62 k 2.02
800.00 902.90 k 1.97
750.00 847.66 k 1.85
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