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

Capital Group Global Bond Fund

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CAPZDEU:LX

16.10 EUR 0.05 0.31%

As of 12:51:39 ET on 12/23/2014.

Snapshot for Capital Group Global Bond Fund (CAPZDEU)

Year To Date: +13.75% 3-Month: +4.10% 3-Year: +2.69% 52-Week Range: 14.31 - 16.10
1-Month: +1.71% 1-Year: +13.20% 5-Year: +5.37% Beta vs LGDRTRUU: 0.34

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  • CAPZDEU:LX 16.10
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Fund Profile & Information for CAPZDEU

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.

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

Fundamentals for CAPZDEU

NAV (on 2014-12-23) 16.10
Assets (M) (on 2014-12-23) 37.18
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CAPZDEU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 0.05
Dividend Yield (ttm) 1.34

Fees & Expenses for CAPZDEU

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

Top Fund Holdings for CAPZDEU

Filing Date: 03/31/2014
Name Position Value % of Total
T 0 ⅞ 02/28/17 3,725 2,699,203 6.892%
T 1 ⅜ 11/30/15 2,300 1,696,844 4.332%
TII 2 07/15/14 1,300 1,189,038 3.036%
BTPS 4 ½ 03/01/24 1,075 1,185,475 3.027%
T 2 ½ 08/15/23 1,600 1,141,718 2.915%
JGB 1.2 06/20/21 #315 140,000 1,039,795 2.655%
SPGB 5.4 01/31/23 850 1,003,401 2.562%
POLGB 5 ¾ 10/25/21 3,050 809,411 2.067%
T 2 ⅞ 05/15/43 1,250 789,312 2.015%
JGB 0.1 01/15/16 #336 110,000 772,537 1.972%

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

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