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Capital Group Global Bond Fund

CAPZDEU:LX
17.91
EUR
0.07
0.39%
As of 12:01 PM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
16.57 - 18.14
1 Yr Return
6.08%
YTD Return
4.90%
Previous Close
17.98
52Wk Range
16.57 - 18.14
1 Yr Return
6.02%
YTD Return
4.90%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
17.91
Total Assets (m EUR) (on 07/28/2016)
58.192
Inception Date
07/26/2013
Last Dividend (on 04/01/2016)
0.0635
Dividend Indicated Gross Yield
1.42%
Fund Managers
MARK ALAN BRETT / THOMAS H HOGH
Front Load Fee
-
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 2.76 m 4.85
2.11 k 1.93 m 3.39
1.55 k 1.41 m 2.49
1.50 k 1.38 m 2.43
1.43 k 1.33 m 2.33
340.00 k 1.31 m 2.31
4.85 k 1.29 m 2.27
730.00 1.17 m 2.06
1.10 k 1.12 m 1.97
930.00 1.06 m 1.87
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