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

Capital International-Growth and Income

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CAPINGID:CN

11.98 CAD 0.14 1.22%

As of 07:59:30 ET on 04/16/2014.

Snapshot for Capital International-Growth and Income (CAPINGID)

Year To Date: +4.90% 3-Month: +3.87% 3-Year: +5.71% 52-Week Range: 9.68 - 12.06
1-Month: +1.85% 1-Year: +22.72% 5-Year: +10.99% Beta vs SPTSX: 0.95

Mutual Fund Chart for CAPINGID

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  • CAPINGID:CN 11.98
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Fund Profile & Information for CAPINGID

Capital International Growth and Income Fund 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 H BURGE / ROBERT WHITNEY LOVELACE
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CAPINGID

NAV (on 2014-04-16) 11.98
Assets (M) (on 2014-03-31) 43.76
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CAPINGID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.12
Dividend Yield (ttm) 1.00

Fees & Expenses for CAPINGID

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for CAPINGID

Filing Date: 12/31/2013
Name Position Value % of Total
CTB 0 01/16/14 2,497 2,496,085 5.891%
Cenovus Energy Inc 69,000 2,097,600 4.951%
Toronto-Dominion Bank/The 37,400 1,872,057 4.418%
Canyon Services Group Inc 154,501 1,857,102 4.383%
Crescent Point Energy Corp 42,700 1,761,375 4.157%
Sun Life Financial Inc 44,500 1,669,640 3.941%
Norfolk Southern Corp 14,440 1,423,909 3.361%
Manulife Financial Corp 65,700 1,377,072 3.250%
Bank of Montreal 18,700 1,324,147 3.125%
Labrador Iron Ore Royalty Corp 36,800 1,264,448 2.984%

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

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