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

Capital International Global Growth and Income

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CIFGEBE:LX

14.32 EUR 0.14 0.97%

As of 13:21:52 ET on 08/01/2014.

Snapshot for Capital International Global Growth and Income (CIFGEBE)

Year To Date: +3.62% 3-Month: +3.02% 3-Year: +12.48% 52-Week Range: 12.70 - 14.73
1-Month: -1.45% 1-Year: +7.67% 5-Year: +12.39% Beta vs M1WD: 0.84

Mutual Fund Chart for CIFGEBE

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  • CIFGEBE:LX 14.32
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Fund Profile & Information for CIFGEBE

Capital International 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 CIFGEBE

NAV (on 2014-08-01) 14.32
Assets (M) (on 2014-08-01) 167.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIFGEBE

No dividends reported

Fees & Expenses for CIFGEBE

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

Top Fund Holdings for CIFGEBE

Filing Date: 02/28/2014
Name Position Value % of Total
Wells Fargo & Co 111,600 3,749,989 2.390%
Comcast Corp 100,000 3,730,662 2.377%
Delta Air Lines Inc 155,000 3,710,435 2.365%
Kimberly-Clark Corp 40,700 3,229,138 2.058%
Taiwan Semiconductor Manufactu 1,056,000 2,729,094 1.739%
AXA SA 135,000 2,552,850 1.627%
National Grid PLC 228,779 2,318,602 1.478%
Verizon Communications Inc 66,209 2,269,124 1.446%
Banco Santander SA 337,674 2,211,427 1.409%
HSBC Holdings PLC 280,020 2,147,592 1.369%

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

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