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

Capital International Global Growth and Income

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CIFGXDE:LX

13.91 EUR 0.02 0.14%

As of 12:36:26 ET on 07/24/2014.

Snapshot for Capital International Global Growth and Income (CIFGXDE)

Year To Date: +6.42% 3-Month: +5.71% 3-Year: +13.02% 52-Week Range: 12.12 - 13.95
1-Month: +0.29% 1-Year: +10.26% 5-Year: +14.44% Beta vs M1WD: 0.83

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  • CIFGXDE:LX 13.89
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Fund Profile & Information for CIFGXDE

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 CIFGXDE

NAV (on 2014-07-24) 13.91
Assets (M) (on 2014-07-23) 172.25
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CIFGXDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.16
Dividend Yield (ttm) 1.14

Fees & Expenses for CIFGXDE

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

Top Fund Holdings for CIFGXDE

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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