• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Capital International Global Bond

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CAPGBA1:LX

21.01 USD 0.02 0.10%

As of 12:58:49 ET on 08/21/2014.

Snapshot for Capital International Global Bond (CAPGBA1)

Year To Date: +3.91% 3-Month: +0.48% 3-Year: +0.25% 52-Week Range: 19.64 - 21.12
1-Month: -0.47% 1-Year: +5.26% 5-Year: +3.23% Beta vs LGDRTRUU: 0.97

Mutual Fund Chart for CAPGBA1

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  • CAPGBA1:LX 21.01
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Fund Profile & Information for CAPGBA1

Capital International Global Bond is a SICAV incorporated in Luxembourg. The Fund's objective to provide, over the long term, a high level of total return consistent with prudent investment management. The Fund invests primarily in Investment Grade Bonds of governmental, supranational and corporate issuers from around the world, denominated in various currencies.

Inception Date: 04-03-1998 Telephone: 352-46-2685-611
Managers: MARK ALAN BRETT / MARK H DALZELL
Web Site: www.thecapitalgroup.com

Fundamentals for CAPGBA1

NAV (on 2014-08-21) 21.01
Assets (M) (on 2014-08-21) 43.06
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CAPGBA1

No dividends reported

Fees & Expenses for CAPGBA1

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPGBA1

Filing Date: 03/31/2014
Name Position Value % of Total
T 0 ⅞ 02/28/17 3,725 2,699,203 6.892%
T 1 ⅜ 11/30/15 2,300 1,696,844 4.332%
TII 2 07/15/14 1,300 1,189,038 3.036%
BTPS 4 ½ 03/01/24 1,075 1,185,475 3.027%
T 2 ½ 08/15/23 1,600 1,141,718 2.915%
JGB 1.2 06/20/21 #315 140,000 1,039,795 2.655%
SPGB 5.4 01/31/23 850 1,003,401 2.562%
POLGB 5 ¾ 10/25/21 3,050 809,411 2.067%
T 2 ⅞ 05/15/43 1,250 789,312 2.015%
JGB 0.1 01/15/16 #336 110,000 772,537 1.972%

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

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