• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

CIP2 - Capital International Global Absolute Income Grower

+ Add to Watchlist

CIGAZDG:LX

7.55 GBP 0.02 0.26%

As of 07:48:00 ET on 07/28/2014.

Snapshot for CIP2 - Capital International Global Absolute Income Grower (CIGAZDG)

Year To Date: +2.27% 3-Month: +2.29% 3-Year: +7.10% 52-Week Range: 7.17 - 8.10
1-Month: +0.40% 1-Year: -3.29% 5-Year: - Beta vs MXEM: 0.62

Mutual Fund Chart for CIGAZDG

No chart data available.
  • CIGAZDG:LX 7.55
  • 1M
  • 1Y
Interactive CIGAZDG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIGAZDG

CIP2 - Capital International 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.

Inception Date: 04-25-2013 Telephone: -
Managers: DARCY B KOPCHO / LIONEL SAUVAGE
Web Site: www.thecapitalgroup.com

Fundamentals for CIGAZDG

NAV (on 2014-07-28) 7.55
Assets (M) (on 2014-07-28) 64.27
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIGAZDG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.04
Dividend Yield (ttm) 2.11

Fees & Expenses for CIGAZDG

Front Load 5.25
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIGAZDG

Filing Date: 02/28/2014
Name Position Value % of Total
Capital International Global B 169,304 3,047,469 9.073%
Capital International Global H 67,556 1,692,943 5.040%
Sampo Oyj 23,681 1,200,674 3.574%
Bristol-Myers Squibb Co 19,200 1,032,384 3.073%
Roche Holding AG 2,806 864,610 2.574%
National Grid PLC 50,912 712,003 2.120%
Nestle SA 9,047 684,072 2.037%
Greene King PLC 44,200 681,097 2.028%
Philip Morris International In 7,516 608,120 1.810%
Svenska Handelsbanken AB 11,514 602,154 1.793%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil