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

Capital International Global Growth and Income

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CIFGXDE:LX

14.23 EUR 0.04 0.28%

As of 12:39:05 ET on 09/15/2014.

Snapshot for Capital International Global Growth and Income (CIFGXDE)

Year To Date: +9.03% 3-Month: +3.49% 3-Year: +17.08% 52-Week Range: 12.37 - 14.33
1-Month: +4.71% 1-Year: +13.95% 5-Year: +12.86% Beta vs M1WD: 0.88

Mutual Fund Chart for CIFGXDE

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  • CIFGXDE:LX 14.23
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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 2014-09-15) 14.23
Assets (M) (on 2014-09-15) 179.33
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) 1.12

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: 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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