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

Capital Group Global Growth and Income

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CIFGXDG:LX

12.16 GBP 0.17 1.38%

As of 13:01:49 ET on 04/17/2015.

Snapshot for Capital Group Global Growth and Income (CIFGXDG)

Year To Date: +4.04% 3-Month: +4.65% 3-Year: +13.16% 52-Week Range: 10.60 - 12.48
1-Month: +0.16% 1-Year: +14.94% 5-Year: +8.34% Beta vs M1WD: 0.83

Mutual Fund Chart for CIFGXDG

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  • CIFGXDG:LX 12.16
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Fund Profile & Information for CIFGXDG

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 CIFGXDG

NAV (on 2015-04-17) 12.16
Assets (M) (on 2015-04-17) 227.56
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CIFGXDG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.12
Dividend Yield (ttm) 1.01

Fees & Expenses for CIFGXDG

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

Top Fund Holdings for CIFGXDG

Filing Date: 12/31/2014
Name Position Value % of Total
Delta Air Lines Inc 155,000 6,396,509 3.274%
Wells Fargo & Co 114,600 5,248,992 2.687%
Taiwan Semiconductor Manufactu 1,176,000 4,307,515 2.205%
AXA SA 219,200 4,209,736 2.155%
Comcast Corp 79,500 3,859,599 1.976%
Microsoft Corp 96,520 3,746,009 1.918%
Pfizer Inc 127,900 3,325,605 1.702%
Orange SA 230,000 3,254,500 1.666%
Verizon Communications Inc 82,465 3,215,066 1.646%
United Continental Holdings In 57,550 3,202,521 1.639%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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