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  • Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Capital Group Global Absolute Income Grower

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CIGGCDC:LX

12.07 CHF 0.05 0.42%

As of 08:04:00 ET on 04/20/2015.

Snapshot for Capital Group Global Absolute Income Grower (CIGGCDC)

Year To Date: -0.60% 3-Month: +16.18% 3-Year: +12.42% 52-Week Range: 10.43 - 12.47
1-Month: -2.36% 1-Year: +13.35% 5-Year: - Beta vs MXEM: 0.64

Mutual Fund Chart for CIGGCDC

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  • CIGGCDC:LX 12.07
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Fund Profile & Information for CIGGCDC

Capital Group Global Absolute Income Grower is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide current income growth and long-term total return with lower volatility. The Fund invests worldwide primarily in equity of companies which offer a combination of current dividend income and dividend growth, as well as in fixed-income securities globally.

Inception Date: 03-24-2011 Telephone: -
Managers: DARCY B KOPCHO / LIONEL SAUVAGE
Web Site: www.thecapitalgroup.com

Fundamentals for CIGGCDC

NAV (on 2015-04-20) 12.07
Assets (M) (on 2015-04-17) 84.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CIGGCDC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.10
Dividend Yield (ttm) 3.16

Fees & Expenses for CIGGCDC

Front Load 5.25
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIGGCDC

Filing Date: 02/28/2015
Name Position Value % of Total
Capital Group Global Bond Fund 365,377 6,375,831 7.927%
Capital Group Global High Inco 171,832 4,029,467 5.010%
Sampo Oyj 49,457 2,501,852 3.110%
Roche Holding AG 8,096 2,210,174 2.748%
Singapore Telecommunications L 605,000 1,877,141 2.334%
Verizon Communications Inc 35,959 1,777,965 2.210%
Novartis AG 16,878 1,734,980 2.157%
Bristol-Myers Squibb Co 27,200 1,657,024 2.060%
Philip Morris International In 19,416 1,610,751 2.003%
Unilever PLC 35,600 1,576,765 1.960%

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

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