- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Capital International Global Bond
+ Add to WatchlistCIGBXDU:LX
16.15 USD 0.04 0.25%As of 12:37:15 ET on 06/19/2013.
Snapshot for Capital International Global Bond (CIGBXDU)
| Year To Date: | -3.29% | 3-Month: | -0.86% | 3-Year: | +3.97% | 52-Week Range: | 15.91 - 17.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.37% | 1-Year: | -0.76% | 5-Year: | +3.22% | Beta vs LUXXX: | 0.35 |
Fund Profile & Information for CIGBXDU
Capital International Global Bond is a SICAV incorporated in Luxembourg. The Fund's objective to provide, over the long term, a high level of total return consistent with prudent investment management. The Fund invests primarily in Investment Grade Bonds of governmental, supranational and corporate issuers from around the world, denominated in various currencies.
| Inception Date: | 04-03-1998 | Telephone: | 352-46-2685-611 |
|---|---|---|---|
| Managers: | MARK A BRETT / MARK H DALZELL | ||
| Web Site: | www.thecapitalgroup.com | ||
Fundamentals for CIGBXDU
| NAV | (on 2013-06-19) 16.15 |
|---|---|
| Assets (M) | (on 2013-06-19) 40.96 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CIGBXDU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.23 |
| Dividend Yield (ttm) | 1.44 |
Fees & Expenses for CIGBXDU
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIGBXDU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGB 1.2 06/20/21 #315 | 200,000 | 1,647,485 | 3.911% |
| T 0 ⅞ 02/28/17 | 2,000 | 1,546,736 | 3.671% |
| JGB 1 09/20/20 #310 | 190,000 | 1,543,198 | 3.663% |
| TII 2 07/15/14 | 1,300 | 1,271,170 | 3.017% |
| T 8 11/15/21 | 1,000 | 1,172,371 | 2.783% |
| G2SF 3.5 5/13 | 1,070 | 882,552 | 2.095% |
| POLGB 5 ¾ 10/25/21 | 3,050 | 875,993 | 2.079% |
| FNCI 2 6/13 | 1,100 | 856,426 | 2.033% |
| FNCI 2.5 6/13 | 1,075 | 854,087 | 2.027% |
| DBR 4 ¼ 07/04/18 | 700 | 840,093 | 1.994% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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