Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Capital Group Canadian Focused Equity Fund Canada

+ Add to Watchlist

CAPINGIB:CN

12.06 CAD 0.06 0.52%

As of 07:59:30 ET on 05/27/2015.

Snapshot for Capital Group Canadian Focused Equity Fund Canada (CAPINGIB)

Year To Date: +4.61% 3-Month: +0.40% 3-Year: +10.53% 52-Week Range: 10.94 - 12.59
1-Month: +0.33% 1-Year: +1.75% 5-Year: +7.21% Beta vs SPTSX: 0.94

Mutual Fund Chart for CAPINGIB

No chart data available.
  • CAPINGIB:CN 12.06
  • 1M
  • 1Y
Interactive CAPINGIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAPINGIB

Capital Group Canadian Focused Equity Fund (Canada) is an open-end fund incorporated in Canada. The Fund's investment objective is long term growth of capital and income. The Fund will invest in a diversified portfolio consisting primarily of equity or equity-type securities. The Fund may also include securities of small and mid-capitalization issuers as well as income trusts.

Inception Date: 03-31-2006 Telephone: 1-888-421-5111
Managers: JEREMY HOWARD BURGE / ROBERT WHITNEY LOVELACE
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CAPINGIB

NAV (on 2015-05-27) 12.06
Assets (M) (on 2015-04-30) 37.63
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CAPINGIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.09
Dividend Yield (ttm) 0.71

Fees & Expenses for CAPINGIB

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.36

Top Fund Holdings for CAPINGIB

Filing Date: 03/31/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 41,300 2,238,873 5.917%
Sun Life Financial Inc 46,200 1,803,186 4.766%
CTB 0 06/04/15 1,420 1,418,636 3.749%
Manulife Financial Corp 65,400 1,406,754 3.718%
Bank of Montreal 17,860 1,355,574 3.583%
CME Group Inc/IL 10,500 1,259,527 3.329%
Crescent Point Energy Corp 43,400 1,225,616 3.239%
Chevron Corp 8,900 1,183,366 3.128%
Cenovus Energy Inc 53,800 1,148,630 3.036%
Canyon Services Group Inc 159,600 1,053,360 2.784%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil