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Capital Group Global Absolute Income Grower

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CIGAZDE:LX
11.03
EUR
0.01
0.09%
As of 08:56:00 ET on 07/01/2015.
Volume
0
Previous Close
11.02
52Wk Range
9.27 - 11.92
1 Yr Return
17.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.03
Total Assets (m EUR) (on 07/01/2015)
86.294
Inception Date
04/25/2013
Last Dividend (on 04/01/2015)
0.0725
Dividend Indicated Gross Yield
2.63%
Fund Managers
DARCY B KOPCHO / LIONEL SAUVAGE
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Capital Group Global Bond Fund 391.30 k 6.70 m 7.82
Capital Group Global High Inco 186.14 k 4.30 m 5.02
Singapore Telecommunications L 717.40 k 2.20 m 2.57
Philip Morris International In 24.42 k 2.03 m 2.37
Sampo Oyj 42.04 k 1.98 m 2.31
Verizon Communications Inc 38.96 k 1.93 m 2.25
Unilever PLC 39.90 k 1.76 m 2.05
Bristol-Myers Squibb Co 27.20 k 1.76 m 2.05
SSE PLC 64.60 k 1.64 m 1.92
Greene King PLC 125.80 k 1.57 m 1.84
Profile
Capital Group Global Absolute Income Grower is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide current income growth and long-term total return with lower volatility. The Fund invests worldwide primarily in equity of companies which offer a combination of current dividend income and dividend growth, as well as in fixed-income securities globally.
ADDRESS
Registered Office:
6C, route de Trèves,
L-2633 Senningerberg
Grand-Duchy of Luxembourg
PHONE
-