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Capital Group Global Growth and Income

CIFGBDC:LX
16.16
CHF
0.02
0.12%
As of 12:17 PM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
14.93 - 18.04
1 Yr Return
-2.79%
YTD Return
-5.51%
Previous Close
16.18
52Wk Range
14.93 - 18.04
1 Yr Return
-5.78%
YTD Return
-5.51%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/04/2016)
16.16
Total Assets (m CHF) (on 05/04/2016)
174.977
Inception Date
01/31/2008
Last Dividend (on 01/04/2016)
0.0566
Dividend Indicated Gross Yield
0.35%
Fund Managers
GREGG E IRELAND / PATRICE COLLETTE
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
55.50 k 6.14 m 3.29
1.27 m 5.61 m 3.01
112.12 k 5.42 m 2.91
125.30 k 5.33 m 2.86
96.70 k 4.49 m 2.41
7.43 k 3.89 m 2.08
57.82 k 3.79 m 2.03
41.70 k 3.61 m 1.94
67.20 k 3.46 m 1.85
103.00 k 3.45 m 1.85
Profile
Capital Group Global Growth and Income is a SICAV domiciled in Luxembourg. The Fund's objective is Long-term capital growth and income through investment primarily in listed Equity, researched and selected on a world-wide basis. Preservation of capital is also a priority.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611