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Capital Group Global Growth and Income

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CIFGBDU:LX
16.81
USD
0.28
1.69%
As of 13:11:19 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
16.32 - 18.60
1 Yr Return
-8.35%
YTD Return
-7.35%
Previous Close
16.53
52Wk Range
16.32 - 18.60
1 Yr Return
-8.35%
YTD Return
-7.35%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
16.81
Total Assets (m CHF) (on 08/27/2015)
201.678
Inception Date
01/31/2008
Last Dividend (on 01/02/2015)
0.1067
Dividend Indicated Gross Yield
0.63%
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
1.75%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 119.60 k 6.26 m 2.87
Taiwan Semiconductor Manufactu 1.18 m 4.68 m 2.14
Comcast Corp 79.50 k 4.48 m 2.05
Microsoft Corp 101.72 k 4.31 m 1.98
AXA SA 179.20 k 4.27 m 1.96
Delta Air Lines Inc 100.00 k 3.97 m 1.82
Novartis AG 39.93 k 3.75 m 1.72
TDC A/S 535.19 k 3.64 m 1.67
American Airlines Group Inc 95.00 k 3.43 m 1.57
Merck & Co Inc 64.60 k 3.42 m 1.57
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