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Capital Group Global Bond Fund

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CIFGBTE:LX
16.53
EUR
0.05
0.30%
As of 12:39:44 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
15.01 - 17.79
1 Yr Return
9.76%
YTD Return
4.62%
Previous Close
16.48
52Wk Range
15.01 - 17.79
1 Yr Return
9.76%
YTD Return
4.62%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
16.53
Total Assets (m EUR) (on 08/28/2015)
32.918
Inception Date
10/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK ALAN BRETT / MARK H DALZELL
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅝ 06/30/19 1.77 k 1.62 m 4.12
T 0 ⅞ 02/28/17 1.59 k 1.44 m 3.67
T 1 ¼ 01/31/20 1.55 k 1.38 m 3.52
T 1 ½ 11/30/19 1.50 k 1.36 m 3.46
POLGB 5 ¾ 10/25/21 3.74 k 1.06 m 2.70
HGB 7 ½ 11/12/20 20/A 255.00 k 1.01 m 2.57
T 1 ⅝ 12/31/19 900.00 817.61 k 2.08
IRISH 3.9 03/20/23 640.00 784.06 k 2.00
FNCL 3.5 8/15 810.00 757.58 k 1.93
JGB 0.8 09/20/22 #325 95.00 k 722.86 k 1.84
Profile
Capital Group Global Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective to provide, over the long term, a high level of total return consistent with prudent investment management. The Fund invests primarily in Investment Grade Bonds of governmental, supranational and corporate issuers from around the world, denominated in various currencies.
ADDRESS
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
PHONE
352-46-2685-611