Error: Could not add to watchlist. X
+ Watchlist

Capital Group Global Growth and Income

CIFGEXG:LX
15.32
GBP
0.00
0.00%
As of 12:03 PM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
11.47 - 15.57
1 Yr Return
33.57%
YTD Return
18.85%
Previous Close
15.32
52Wk Range
11.47 - 15.57
1 Yr Return
26.19%
YTD Return
18.85%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/23/2016)
15.32
Total Assets (m CHF) (on 08/23/2016)
186.983
Inception Date
01/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGG E IRELAND / PATRICE COLLETTE
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
55.50 k 5.99 m 3.29
1.32 m 5.99 m 3.29
123.50 k 5.61 m 3.08
125.30 k 5.27 m 2.89
96.70 k 4.96 m 2.72
7.43 k 4.77 m 2.62
72.80 k 4.17 m 2.29
66.80 k 4.08 m 2.24
57.82 k 4.08 m 2.24
55.20 k 3.82 m 2.10
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