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

CIP2 - Capital International Global Absolute Income Grower

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CIGAZDU:LX

12.91 USD 0.01 0.08%

As of 07:34:00 ET on 07/24/2014.

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

Year To Date: +5.18% 3-Month: +3.50% 3-Year: +8.61% 52-Week Range: 11.32 - 12.97
1-Month: +0.30% 1-Year: +7.20% 5-Year: - Beta vs MXEM: 0.69

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  • CIGAZDU:LX 12.91
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Fund Profile & Information for CIGAZDU

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: 03-24-2011 Telephone: -
Managers: DARCY B KOPCHO / LIONEL SAUVAGE
Web Site: www.thecapitalgroup.com

Fundamentals for CIGAZDU

NAV (on 2014-07-24) 12.91
Assets (M) (on 2014-07-23) 64.26
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIGAZDU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.07
Dividend Yield (ttm) 2.05

Fees & Expenses for CIGAZDU

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

Top Fund Holdings for CIGAZDU

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.

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