Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Capital Group Global Allocation Fund

+ Add to Watchlist

CIGCGBP:LX

9.63 GBP 0.03 0.31%

As of 12:43:24 ET on 05/28/2015.

Snapshot for Capital Group Global Allocation Fund (CIGCGBP)

Year To Date: +4.90% 3-Month: +1.69% 3-Year: - 52-Week Range: 8.41 - 9.99
1-Month: -0.62% 1-Year: +11.72% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CIGCGBP

No chart data available.
  • CIGCGBP:LX 9.63
  • 1M
  • 1Y
Interactive CIGCGBP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIGCGBP

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 CIGCGBP

NAV (on 2015-05-28) 9.63
Assets (M) (on 2015-05-28) 25.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CIGCGBP

No dividends reported

Fees & Expenses for CIGCGBP

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

Top Fund Holdings for CIGCGBP

Filing Date: 04/30/2015
Name Position Value % of Total
Microsoft Corp 15,040 660,934 2.649%
T 1 ⅝ 06/30/19 610 554,176 2.221%
Merck & Co Inc 10,080 538,799 2.160%
T 1 ⅝ 08/31/19 550 499,127 2.001%
JPMorgan Chase & Co 8,390 476,786 1.911%
AstraZeneca PLC 7,230 446,189 1.789%
BAE Systems PLC 62,800 439,761 1.763%
Pfizer Inc 14,100 430,130 1.724%
Banco Santander SA 56,717 384,711 1.542%
ORIX Corp 26,000 362,189 1.452%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil