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  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Capital Group Global Growth and Income

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CIFGBDG:LX

11.94 GBP 0.04 0.33%

As of 13:02:40 ET on 04/30/2015.

Snapshot for Capital Group Global Growth and Income (CIFGBDG)

Year To Date: +2.39% 3-Month: +1.19% 3-Year: +12.25% 52-Week Range: 10.54 - 12.43
1-Month: -1.57% 1-Year: +11.52% 5-Year: +7.72% Beta vs M1WD: 0.83

Mutual Fund Chart for CIFGBDG

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  • CIFGBDG:LX 11.94
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Fund Profile & Information for CIFGBDG

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.

Inception Date: 01-31-2008 Telephone: 352-46-2685-611
Managers: GREGG E IRELAND / JODY JONSSON
Web Site: www.thecapitalgroup.com

Fundamentals for CIFGBDG

NAV (on 2015-04-30) 11.94
Assets (M) (on 2015-04-30) 220.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIFGBDG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.07
Dividend Yield (ttm) 0.58

Fees & Expenses for CIFGBDG

Front Load 5.25
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIFGBDG

Filing Date: 03/31/2015
Name Position Value % of Total
Wells Fargo & Co 114,600 5,800,155 2.615%
Taiwan Semiconductor Manufactu 1,176,000 5,092,250 2.296%
AXA SA 199,200 4,693,152 2.116%
American Airlines Group Inc 95,000 4,684,326 2.112%
Delta Air Lines Inc 100,000 4,170,197 1.880%
Comcast Corp 79,500 4,165,044 1.878%
Orange SA 247,000 3,724,760 1.679%
Costco Wholesale Corp 26,143 3,705,367 1.671%
Novartis AG 39,930 3,679,875 1.659%
Microsoft Corp 96,520 3,649,437 1.645%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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