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Capital Group Global Growth and Income

CIFGBDG:LX
11.74
GBP
0.04
0.34%
As of 12:53 PM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
10.35 - 12.18
1 Yr Return
-1.09%
YTD Return
1.46%
Previous Close
11.70
52Wk Range
10.35 - 12.18
1 Yr Return
-0.68%
YTD Return
1.46%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
11.74
Total Assets (m CHF) (on 05/27/2016)
183.211
Inception Date
01/31/2008
Last Dividend (on 01/04/2016)
0.0384
Dividend Indicated Gross Yield
0.33%
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 6.18 m 3.45
125.30 k 5.48 m 3.06
123.50 k 5.38 m 3.00
1.32 m 5.36 m 2.99
96.70 k 4.63 m 2.58
7.43 k 4.28 m 2.39
57.82 k 4.07 m 2.27
68.60 k 3.67 m 2.05
66.80 k 3.67 m 2.04
41.70 k 3.58 m 2.00
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