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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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CIGGCDJ:LX

1,519.00 JPY 1.00 0.07%

As of 08:00:00 ET on 04/23/2015.

Snapshot for Capital Group Global Absolute Income Grower (CIGGCDJ)

Year To Date: +4.10% 3-Month: +4.89% 3-Year: +26.89% 52-Week Range: 1,255.00 - 1,535.00
1-Month: +0.94% 1-Year: +22.54% 5-Year: - Beta vs MXEM: 0.78

Mutual Fund Chart for CIGGCDJ

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  • CIGGCDJ:LX 1,519.00
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Fund Profile & Information for CIGGCDJ

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 CIGGCDJ

NAV (on 2015-04-23) 1,519.00
Assets (M) (on 2015-04-23) 85.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CIGGCDJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 11.96
Dividend Yield (ttm) 2.97

Fees & Expenses for CIGGCDJ

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

Top Fund Holdings for CIGGCDJ

Filing Date: 03/31/2015
Name Position Value % of Total
Capital Group Global Bond Fund 365,377 6,339,294 7.879%
Capital Group Global High Inco 171,832 3,977,917 4.944%
Sampo Oyj 49,457 2,497,553 3.104%
Singapore Telecommunications L 651,400 2,075,248 2.579%
Philip Morris International In 23,716 1,786,526 2.220%
Bristol-Myers Squibb Co 27,200 1,754,400 2.180%
Verizon Communications Inc 35,959 1,749,931 2.175%
Novartis AG 16,878 1,670,771 2.076%
VTech Holdings Ltd 114,900 1,639,089 2.037%
Unilever PLC 35,600 1,487,677 1.849%

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

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