Error: Could not add to watchlist. X

Capital Group Global Allocation Fund

+ Watchlist
CIGCCHF:LX
13.87
CHF
0.11
0.80%
As of 12:58:09 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
12.08 - 14.49
1 Yr Return
5.32%
YTD Return
-2.05%
Previous Close
13.76
52Wk Range
12.08 - 14.49
1 Yr Return
5.32%
YTD Return
-2.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
13.87
Total Assets (m CHF) (on 07/28/2015)
24.672
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 15.04 k 592.92 k 2.44
T 1 ⅝ 06/30/19 610.00 549.76 k 2.26
JPMorgan Chase & Co 8.89 k 535.99 k 2.20
Merck & Co Inc 10.08 k 515.03 k 2.12
T 1 ⅝ 08/31/19 550.00 494.99 k 2.03
BAE Systems PLC 70.80 k 452.25 k 1.86
Pfizer Inc 14.10 k 421.40 k 1.73
AstraZeneca PLC 7.23 k 412.46 k 1.69
Banco Santander SA 57.47 k 363.93 k 1.49
ORIX Corp 26.00 k 345.71 k 1.42
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