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

Capital International Global Growth and Income

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CIFGXDJ:LX

2,015.00 JPY 30.00 1.51%

As of 13:51:23 ET on 09/18/2014.

Snapshot for Capital International Global Growth and Income (CIFGXDJ)

Year To Date: +5.24% 3-Month: +4.31% 3-Year: +27.57% 52-Week Range: 1,626.00 - 1,985.00
1-Month: +6.49% 1-Year: +19.52% 5-Year: +13.22% Beta vs M1WD: 1.13

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  • CIFGXDJ:LX 2,015.00
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Fund Profile & Information for CIFGXDJ

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 CIFGXDJ

NAV (on 2014-09-18) 2,015.00
Assets (M) (on 2014-09-18) 181.19
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CIFGXDJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 22.71
Dividend Yield (ttm) 1.13

Fees & Expenses for CIFGXDJ

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

Top Fund Holdings for CIFGXDJ

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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