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Capital Group Global Allocation Fund

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CIGBDUS:LX
13.99
USD
0.02
0.14%
As of 12:34:41 ET on 07/02/2015.
Volume
0
Previous Close
14.01
52Wk Range
13.49 - 14.56
1 Yr Return
-3.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.99
Total Assets (m USD) (on 07/02/2015)
24.635
Inception Date
01/31/2014
Last Dividend (on 01/02/2015)
0.0997
Dividend Indicated Gross Yield
0.71%
Fund Managers
MARK ALAN BRETT / ROBERT H NEITHART
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 15.04 k 646.68 k 2.55
T 1 ⅝ 06/30/19 610.00 561.89 k 2.21
Merck & Co Inc 10.08 k 549.55 k 2.16
T 1 ⅝ 08/31/19 550.00 506.08 k 1.99
JPMorgan Chase & Co 8.39 k 504.34 k 1.99
BAE Systems PLC 62.80 k 453.78 k 1.79
AstraZeneca PLC 7.23 k 444.94 k 1.75
Pfizer Inc 14.10 k 443.67 k 1.75
ORIX Corp 26.00 k 377.07 k 1.49
Banco Santander SA 57.47 k 376.97 k 1.48
Profile
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.
ADDRESS
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
PHONE
352-46-2685-611