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Capital Group Global Bond Fund

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CAPGBA2:LX
Luxembourg
17.61
EUR
0.04
0.23%
As of 13:56:41 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
15.93 - 18.96
1 Yr Return
10.27%
YTD Return
4.82%
Previous Close
17.65
52Wk Range
15.93 - 18.96
1 Yr Return
10.27%
YTD Return
4.82%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
17.61
Total Assets (m EUR) (on 09/01/2015)
32.840
Inception Date
04/03/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK ALAN BRETT / MARK H DALZELL
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.76%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅝ 06/30/19 1.77 k 1.62 m 4.12
T 0 ⅞ 02/28/17 1.59 k 1.44 m 3.67
T 1 ¼ 01/31/20 1.55 k 1.38 m 3.52
T 1 ½ 11/30/19 1.50 k 1.36 m 3.46
POLGB 5 ¾ 10/25/21 3.74 k 1.06 m 2.70
HGB 7 ½ 11/12/20 20/A 255.00 k 1.01 m 2.57
T 1 ⅝ 12/31/19 900.00 817.61 k 2.08
IRISH 3.9 03/20/23 640.00 784.06 k 2.00
FNCL 3.5 8/15 810.00 757.58 k 1.93
JGB 0.8 09/20/22 #325 95.00 k 722.86 k 1.84
Profile
Capital Group Global Bond Fund 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.
ADDRESS
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
PHONE
352-46-2685-611