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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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CIFGXDU:LX

18.49 USD 0.04 0.22%

As of 12:23:25 ET on 05/22/2015.

Snapshot for Capital Group Global Growth and Income (CIFGXDU)

Year To Date: +1.65% 3-Month: +1.09% 3-Year: +13.19% 52-Week Range: 16.97 - 18.96
1-Month: +1.09% 1-Year: +1.82% 5-Year: +10.92% Beta vs M1WD: 0.95

Mutual Fund Chart for CIFGXDU

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  • CIFGXDU:LX 18.49
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Fund Profile & Information for CIFGXDU

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 CIFGXDU

NAV (on 2015-05-22) 18.49
Assets (M) (on 2015-05-22) 223.81
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CIFGXDU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.19
Dividend Yield (ttm) 1.02

Fees & Expenses for CIFGXDU

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

Top Fund Holdings for CIFGXDU

Filing Date: 04/30/2015
Name Position Value % of Total
Wells Fargo & Co 114,600 5,670,894 2.567%
Taiwan Semiconductor Manufactu 1,176,000 5,058,561 2.290%
AXA SA 199,200 4,500,924 2.037%
Microsoft Corp 96,520 4,241,581 1.920%
Comcast Corp 79,500 4,187,366 1.895%
American Airlines Group Inc 95,000 4,154,315 1.880%
Delta Air Lines Inc 100,000 4,051,567 1.834%
Novartis AG 39,930 3,681,239 1.666%
Orange SA 247,000 3,649,425 1.652%
TDC A/S 535,192 3,620,732 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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