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Capital Group Global Growth and Income

CIFGBDG:LX
13.50
GBP
0.04
0.30%
As of 12:43 PM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
10.35 - 13.64
1 Yr Return
17.79%
YTD Return
16.67%
Previous Close
13.54
52Wk Range
10.35 - 13.64
1 Yr Return
17.79%
YTD Return
16.67%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
13.5
Total Assets (m CHF) (on 07/29/2016)
187.049
Inception Date
01/31/2008
Last Dividend (on 01/04/2016)
0.0384
Dividend Indicated Gross Yield
0.28%
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 5.99 m 3.29
1.32 m 5.99 m 3.29
123.50 k 5.61 m 3.08
125.30 k 5.27 m 2.89
96.70 k 4.96 m 2.72
7.43 k 4.77 m 2.62
72.80 k 4.17 m 2.29
66.80 k 4.08 m 2.24
57.82 k 4.08 m 2.24
55.20 k 3.82 m 2.10
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