Error: Could not add to watchlist. X

Capital Group Global Bond Fund

+ Watchlist
CAPZDGB:LX
12.17
GBP
0.03
0.25%
As of 13:04:55 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
11.95 - 13.17
1 Yr Return
2.71%
YTD Return
-2.69%
Previous Close
12.14
52Wk Range
11.95 - 13.17
1 Yr Return
2.71%
YTD Return
-2.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
12.17
Total Assets (m EUR) (on 07/27/2015)
39.258
Inception Date
07/26/2013
Last Dividend (on 07/01/2015)
0.0414
Dividend Indicated Gross Yield
0.34%
Fund Managers
MARK ALAN BRETT / MARK H DALZELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅝ 06/30/19 1.77 k 1.60 m 4.13
T 0 ⅞ 02/28/17 1.59 k 1.43 m 3.68
T 1 ¼ 01/31/20 1.55 k 1.37 m 3.52
T 1 ½ 11/30/19 1.50 k 1.34 m 3.46
IRISH 3.9 03/20/23 1.00 k 1.19 m 3.07
BTPS 4 ½ 03/01/24 885.00 1.04 m 2.69
G2 MA2521 1.15 k 1.02 m 2.62
HGB 7 ½ 11/12/20 20/A 255.00 k 987.55 k 2.55
POLGB 5 ¾ 10/25/21 3.05 k 844.71 k 2.18
T 1 ⅝ 12/31/19 900.00 806.85 k 2.08
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