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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Capital Group Global Allocation Fund

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CIGBDEU:LX

13.08 EUR 0.09 0.69%

As of 12:48:41 ET on 03/30/2015.

Snapshot for Capital Group Global Allocation Fund (CIGBDEU)

Year To Date: +12.69% 3-Month: +12.88% 3-Year: - 52-Week Range: 9.98 - 13.25
1-Month: +2.04% 1-Year: +29.66% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CIGBDEU

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  • CIGBDEU:LX 13.08
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Fund Profile & Information for CIGBDEU

Capital Group Global Allocation Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective seeks long-term growth of capital ,conservation of principal and current income. The Fund invests in equities and bonds of companies and governments and other fixed income securities including mortgage and asset backed securities.

Inception Date: 01-31-2014 Telephone: 352-46-2685-611
Managers: MARK ALAN BRETT / ROBERT H NEITHART
Web Site: www.thecapitalgroup.com

Fundamentals for CIGBDEU

NAV (on 2015-03-30) 13.08
Assets (M) (on 2015-03-30) 25.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIGBDEU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.08
Dividend Yield (ttm) 0.63

Fees & Expenses for CIGBDEU

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIGBDEU

Filing Date: 12/31/2014
Name Position Value % of Total
Microsoft Corp 15,040 583,713 2.685%
T 1 ⅝ 06/30/19 610 504,025 2.318%
Merck & Co Inc 10,080 479,311 2.205%
JPMorgan Chase & Co 8,390 437,552 2.013%
AstraZeneca PLC 7,230 422,590 1.944%
BAE Systems PLC 60,800 368,206 1.694%
Nestle SA 5,710 346,440 1.594%
Banco Santander SA 47,957 335,507 1.543%
FNCL 4.5 1/15 350 313,251 1.441%
Comcast Corp 6,340 307,797 1.416%

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

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