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Capital Group Global Growth and Income

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CIFGBDU:LX
17.85
USD
0.04
0.22%
As of 12:33:59 ET on 07/02/2015.
Volume
0
Previous Close
17.89
52Wk Range
16.86 - 18.87
1 Yr Return
-4.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
17.85
Total Assets (m USD) (on 07/02/2015)
215.206
Inception Date
01/31/2008
Last Dividend (on 01/02/2015)
0.1067
Dividend Indicated Gross Yield
0.60%
Fund Managers
GREGG E IRELAND / JODY JONSSON
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 114.60 k 5.84 m 2.63
Taiwan Semiconductor Manufactu 1.18 m 5.06 m 2.28
AXA SA 199.20 k 4.62 m 2.08
Microsoft Corp 101.72 k 4.37 m 1.97
Comcast Corp 79.50 k 4.25 m 1.91
Murata Manufacturing Co Ltd 28.40 k 4.22 m 1.90
Delta Air Lines Inc 100.00 k 3.84 m 1.73
Novartis AG 39.93 k 3.79 m 1.71
TDC A/S 535.19 k 3.66 m 1.64
American Airlines Group Inc 95.00 k 3.62 m 1.63
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