• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Capital International - Canadian Core Plus Fixed Income Fund

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CAPCCPFB:CN

10.30 CAD 0.02 0.22%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Capital International - Canadian Core Plus Fixed Income Fund (CAPCCPFB)

Year To Date: +2.62% 3-Month: +1.07% 3-Year: +3.42% 52-Week Range: 9.99 - 10.65
1-Month: +0.18% 1-Year: -0.89% 5-Year: +3.57% Beta vs SPTSX: 0.30

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  • CAPCCPFB:CN 10.30
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Fund Profile & Information for CAPCCPFB

Capital International - Canadian Core Plus Fixed Income Fund 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.

Inception Date: 04-30-2008 Telephone: 1-888-421-5111
Managers: MARK ALAN BRETT / JAMES R MULALLY
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CAPCCPFB

NAV (on 2014-04-17) 10.30
Assets (M) (on 2014-03-31) 30.01
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CAPCCPFB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.02
Dividend Yield (ttm) 2.33

Fees & Expenses for CAPCCPFB

Front Load 0.00
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for CAPCCPFB

Filing Date: 12/31/2013
Name Position Value % of Total
Capital International Global H 113,067 3,006,232 9.947%
CANHOU 3.15 06/15/14 2,250 2,271,720 7.517%
CAN 3 ¼ 06/01/21 2,025 2,138,798 7.077%
CAN 2 ¾ 09/01/16 2,000 2,078,840 6.878%
MP 4 ¼ 03/05/18 950 1,031,913 3.414%
CAN 5 06/01/37 750 970,173 3.210%
CAN 3 ½ 12/01/45 875 919,288 3.042%
NBRNS 6 ¾ 06/27/17 775 902,372 2.986%
NF 5 ¼ 06/04/14 875 890,207 2.946%
ONT 4.6 06/02/39 750 801,354 2.652%

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

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