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

Capital International Global Growth and Income

+ Add to Watchlist

CIFGEBG:LX

11.82 GBP 0.07 0.60%

As of 13:13:19 ET on 09/02/2014.

Snapshot for Capital International Global Growth and Income (CIFGEBG)

Year To Date: +2.17% 3-Month: +0.43% 3-Year: +11.87% 52-Week Range: 10.90 - 11.83
1-Month: +2.98% 1-Year: +7.21% 5-Year: +10.07% Beta vs M1WD: 0.85

Mutual Fund Chart for CIFGEBG

No chart data available.
  • CIFGEBG:LX 11.82
  • 1M
  • 1Y
Interactive CIFGEBG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIFGEBG

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 CIFGEBG

NAV (on 2014-09-02) 11.82
Assets (M) (on 2014-09-02) 177.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIFGEBG

No dividends reported

Fees & Expenses for CIFGEBG

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

Top Fund Holdings for CIFGEBG

Filing Date: 03/31/2014
Name Position Value % of Total
Wells Fargo & Co 111,600 4,021,804 2.597%
Delta Air Lines Inc 155,000 3,892,445 2.513%
Comcast Corp 100,000 3,616,091 2.335%
Taiwan Semiconductor Manufactu 1,056,000 2,977,008 1.922%
AXA SA 156,000 2,961,660 1.912%
Kimberly-Clark Corp 35,600 2,830,935 1.828%
Banco Santander SA 337,674 2,355,276 1.521%
Amazon.com Inc 9,220 2,292,785 1.480%
National Grid PLC 228,779 2,268,869 1.465%
Imperial Tobacco Group PLC 76,100 2,232,463 1.441%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil