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

Capital International Global Growth and Income

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CIFGXDU:LX

17.85 USD 0.08 0.45%

As of 13:28:42 ET on 04/15/2014.

Snapshot for Capital International Global Growth and Income (CIFGXDU)

Year To Date: -0.68% 3-Month: -0.45% 3-Year: +9.04% 52-Week Range: 15.60 - 18.31
1-Month: +0.45% 1-Year: +12.35% 5-Year: +16.28% Beta vs M1WD: 0.91

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  • CIFGXDU:LX 17.85
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Fund Profile & Information for CIFGXDU

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 CIFGXDU

NAV (on 2014-04-15) 17.85
Assets (M) (on 2014-04-15) 146.89
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 2014-01-02) 0.22
Dividend Yield (ttm) 1.21

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: 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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