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

Capital Group Canadian Core Plus Fixed Income Fund Canada

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CAPCCPFE:CN

10.27 CAD 0.03 0.28%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Capital Group Canadian Core Plus Fixed Income Fund Canada (CAPCCPFE)

Year To Date: +4.78% 3-Month: +1.80% 3-Year: - 52-Week Range: 9.83 - 10.27
1-Month: +0.85% 1-Year: +4.93% 5-Year: - Beta vs SPTSX: -

Mutual Fund Chart for CAPCCPFE

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  • CAPCCPFE:CN 10.27
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Fund Profile & Information for CAPCCPFE

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.

Inception Date: 06-28-2013 Telephone: 1-888-421-5111
Managers: MARK ALAN BRETT / JAMES R MULALLY
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CAPCCPFE

NAV (on 2014-07-25) 10.27
Assets (M) (on 2014-06-30) 29.96
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 100.00

Dividends for CAPCCPFE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.02
Dividend Yield (ttm) 2.32

Fees & Expenses for CAPCCPFE

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

Top Fund Holdings for CAPCCPFE

Filing Date: 03/31/2014
Name Position Value % of Total
CANHOU 3.15 06/15/14 2,250 2,260,048 7.562%
Capital International Global H 77,833 2,178,642 7.289%
CAN 3 ¼ 06/01/21 1,975 2,134,287 7.141%
CAN 2 ¾ 09/01/16 1,050 1,090,526 3.649%
MP 4 ¼ 03/05/18 950 1,039,127 3.477%
CAN 5 06/01/37 750 1,008,168 3.373%
CAN 3 ½ 12/01/45 875 971,034 3.249%
NBRNS 6 ¾ 06/27/17 775 900,292 3.012%
NF 5 ¼ 06/04/14 875 881,489 2.949%
ONT 4.6 06/02/39 750 833,034 2.787%

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

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