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Capital Group Canadian Core Plus Fixed Income Fund Canada

CAPCCPFH:CN
10.15
CAD
0.01
0.11%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.78 - 10.23
1 Yr Return
3.13%
YTD Return
3.46%
Previous Close
10.14
52Wk Range
9.78 - 10.23
1 Yr Return
3.42%
YTD Return
3.46%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
10.1533
Total Assets (m CAD) (on 06/30/2016)
56.623
Inception Date
04/30/2008
Last Dividend (on 06/30/2016)
0.01352762
Dividend Indicated Gross Yield
1.60%
Fund Managers
MARK ALAN BRETT / JIM MULALLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.65%

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