- Fund Type: SICAV
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Capital International Global Growth and Income
+ Add to WatchlistCIFGEBU:LX
17.30 USD 0.04 0.23%As of 12:38:05 ET on 06/19/2013.
Snapshot for Capital International Global Growth and Income (CIFGEBU)
| Year To Date: | +11.33% | 3-Month: | +4.03% | 3-Year: | +11.04% | 52-Week Range: | 13.83 - 17.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.82% | 1-Year: | +22.52% | 5-Year: | +3.69% | Beta vs MXWO: | 0.85 |
Fund Profile & Information for CIFGEBU
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 CIFGEBU
| NAV | (on 2013-06-19) 17.30 |
|---|---|
| Assets (M) | (on 2013-06-19) 125.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CIFGEBU
No dividends reported
Fees & Expenses for CIFGEBU
| Front Load | 5.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIFGEBU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 1,553,000 | 4,384,188 | 3.545% |
| Home Depot Inc/The | 64,800 | 3,643,524 | 2.946% |
| Comcast Corp | 100,000 | 3,156,790 | 2.553% |
| Wells Fargo & Co | 97,500 | 2,797,457 | 2.262% |
| HSBC Holdings PLC | 278,200 | 2,314,232 | 1.871% |
| Nestle SA | 36,840 | 1,990,701 | 1.610% |
| Delta Air Lines Inc | 155,000 | 1,983,626 | 1.604% |
| AXA SA | 135,000 | 1,923,075 | 1.555% |
| National Grid PLC | 186,471 | 1,793,541 | 1.450% |
| Shinsei Bank Ltd | 840,000 | 1,787,882 | 1.446% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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