- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Capital International Global Bond
+ Add to WatchlistCAPGBB4:LX
17.90 CHF 0.15 0.83%As of 12:44:17 ET on 06/18/2013.
Snapshot for Capital International Global Bond (CAPGBB4)
| Year To Date: | -1.85% | 3-Month: | -2.27% | 3-Year: | -2.39% | 52-Week Range: | 17.87 - 19.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.24% | 1-Year: | -3.53% | 5-Year: | +0.56% | Beta vs LUXXX: | 0.22 |
Fund Profile & Information for CAPGBB4
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 A BRETT / MARK H DALZELL | ||
| Web Site: | www.thecapitalgroup.com | ||
Fundamentals for CAPGBB4
| NAV | (on 2013-06-18) 17.90 |
|---|---|
| Assets (M) | (on 2013-06-18) 40.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAPGBB4
No dividends reported
Fees & Expenses for CAPGBB4
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPGBB4
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGB 1.2 06/20/21 #315 | 200,000 | 1,647,485 | 3.911% |
| T 0 ⅞ 02/28/17 | 2,000 | 1,546,736 | 3.671% |
| JGB 1 09/20/20 #310 | 190,000 | 1,543,198 | 3.663% |
| TII 2 07/15/14 | 1,300 | 1,271,170 | 3.017% |
| T 8 11/15/21 | 1,000 | 1,172,371 | 2.783% |
| G2SF 3.5 5/13 | 1,070 | 882,552 | 2.095% |
| POLGB 5 ¾ 10/25/21 | 3,050 | 875,993 | 2.079% |
| FNCI 2 6/13 | 1,100 | 856,426 | 2.033% |
| FNCI 2.5 6/13 | 1,075 | 854,087 | 2.027% |
| DBR 4 ¼ 07/04/18 | 700 | 840,093 | 1.994% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page