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

Capital Group Global Growth and Income

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CIFGEXJ:LX

2,129.00 JPY 10.00 0.47%

As of 13:28:44 ET on 10/30/2014.

Snapshot for Capital Group Global Growth and Income (CIFGEXJ)

Year To Date: +3.06% 3-Month: +2.22% 3-Year: +25.33% 52-Week Range: 1,839.00 - 2,208.00
1-Month: -1.07% 1-Year: +14.05% 5-Year: +13.27% Beta vs M1WD: 1.13

Mutual Fund Chart for CIFGEXJ

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  • CIFGEXJ:LX 2,129.00
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Fund Profile & Information for CIFGEXJ

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.

Inception Date: 01-31-2008 Telephone: 352-46-2685-611
Managers: GREGG E IRELAND / JODY JONSSON
Web Site: www.thecapitalgroup.com

Fundamentals for CIFGEXJ

NAV (on 2014-10-30) 2,129.00
Assets (M) (on 2014-10-30) 180.73
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CIFGEXJ

No dividends reported

Fees & Expenses for CIFGEXJ

Front Load 5.25
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIFGEXJ

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.

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