• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Capital International Global Growth and Income

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CIGGIZS:LX

10.73 GBP 0.06 0.56%

As of 12:54:27 ET on 07/28/2014.

Snapshot for Capital International Global Growth and Income (CIGGIZS)

Year To Date: +0.56% 3-Month: +1.64% 3-Year: +9.37% 52-Week Range: 10.35 - 11.10
1-Month: -0.51% 1-Year: +2.05% 5-Year: +11.40% Beta vs M1WD: 0.83

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  • CIGGIZS:LX 10.73
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Fund Profile & Information for CIGGIZS

Capital International Global Growth and Income is a SICAV domiciled in Luxembourg. The Fund's objective is Long-term capital growth and income through investment primarily in listed Equity, researched and selected on a world-wide basis. Preservation of capital is also a priority.

Inception Date: 10-09-2012 Telephone: 352-46-2685-611
Managers: GREGG E IRELAND / JODY JONSSON
Web Site: www.thecapitalgroup.com

Fundamentals for CIGGIZS

NAV (on 2014-07-28) 10.73
Assets (M) (on 2014-07-28) 171.13
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIGGIZS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.09
Dividend Yield (ttm) 2.78

Fees & Expenses for CIGGIZS

Front Load 5.25
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIGGIZS

Filing Date: 02/28/2014
Name Position Value % of Total
Wells Fargo & Co 111,600 3,749,989 2.390%
Comcast Corp 100,000 3,730,662 2.377%
Delta Air Lines Inc 155,000 3,710,435 2.365%
Kimberly-Clark Corp 40,700 3,229,138 2.058%
Taiwan Semiconductor Manufactu 1,056,000 2,729,094 1.739%
AXA SA 135,000 2,552,850 1.627%
National Grid PLC 228,779 2,318,602 1.478%
Verizon Communications Inc 66,209 2,269,124 1.446%
Banco Santander SA 337,674 2,211,427 1.409%
HSBC Holdings PLC 280,020 2,147,592 1.369%

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

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