• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Capital International Global Bond

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CAPZDCH:LX

18.44 CHF 0.01 0.05%

As of 12:54:55 ET on 07/28/2014.

Snapshot for Capital International Global Bond (CAPZDCH)

Year To Date: +5.88% 3-Month: +4.22% 3-Year: +5.19% 52-Week Range: 17.51 - 18.44
1-Month: +1.37% 1-Year: +2.20% 5-Year: +0.32% Beta vs LGDRTRUU: 0.26

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  • CAPZDCH:LX 18.44
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Fund Profile & Information for CAPZDCH

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: 07-26-2013 Telephone: 352-46-2685-611
Managers: MARK ALAN BRETT / MARK H DALZELL
Web Site: www.thecapitalgroup.com

Fundamentals for CAPZDCH

NAV (on 2014-07-28) 18.44
Assets (M) (on 2014-07-28) 42.39
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CAPZDCH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.07
Dividend Yield (ttm) 1.53

Fees & Expenses for CAPZDCH

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPZDCH

Filing Date: 02/28/2014
Name Position Value % of Total
T 0 ⅞ 02/28/17 3,725 2,711,881 7.034%
T 1 ⅜ 11/30/15 2,300 1,699,266 4.408%
TII 2 07/15/14 1,300 1,190,882 3.089%
BTPS 4 ½ 03/01/24 1,075 1,168,849 3.032%
T 2 ½ 08/15/23 1,600 1,147,345 2.976%
JGB 1.2 06/20/21 #315 140,000 1,052,322 2.730%
SPGB 5.4 01/31/23 850 983,228 2.550%
POLGB 5 ¾ 10/25/21 3,050 805,516 2.089%
T 2 ⅞ 05/15/43 1,250 779,973 2.023%
SPGB 3.8 01/31/17 675 721,396 1.871%

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

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