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Capital Group Global Allocation Fund

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CIGBEUR:LX
12.17
EUR
0.20
1.67%
As of 12:57:11 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
10.58 - 13.57
1 Yr Return
9.44%
YTD Return
4.82%
Previous Close
11.97
52Wk Range
10.58 - 13.57
1 Yr Return
9.44%
YTD Return
4.82%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
12.17
Total Assets (m CHF) (on 09/03/2015)
23.666
Inception Date
01/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.76%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 15.04 k 637.28 k 2.56
T 1 ⅝ 06/30/19 610.00 556.57 k 2.24
JPMorgan Chase & Co 8.89 k 550.17 k 2.21
Merck & Co Inc 10.08 k 534.32 k 2.15
T 1 ⅝ 08/31/19 550.00 501.28 k 2.01
BAE Systems PLC 70.80 k 477.67 k 1.92
Pfizer Inc 14.10 k 457.27 k 1.84
AstraZeneca PLC 7.23 k 439.37 k 1.76
Novartis AG 3.87 k 363.15 k 1.46
Comcast Corp 6.34 k 357.27 k 1.43
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