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Capital Group Global Bond Fund

CAPGBZE:LX
18.69
EUR
As of 4:08 PM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
17.05 - 18.69
1 Yr Return
8.29%
YTD Return
5.24%
52Wk Range
17.05 - 18.69
1 Yr Return
8.03%
YTD Return
5.24%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/24/2016)
18.69
Total Assets (m EUR) (on 06/24/2016)
56.330
Inception Date
04/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK ALAN BRETT / THOMAS H HOGH
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
3.05 k 2.70 m 5.07
2.11 k 1.89 m 3.55
12.13 k 1.62 m 3.05
1.55 k 1.39 m 2.61
1.50 k 1.36 m 2.55
340.00 k 1.32 m 2.48
1.43 k 1.29 m 2.42
9.41 k 1.26 m 2.37
975.00 1.22 m 2.30
1.15 k 1.10 m 2.06
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