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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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CIGGRBU:LX

13.10 USD 0.12 0.91%

As of 09:16:00 ET on 03/31/2015.

Snapshot for Capital Group Global Absolute Income Grower (CIGGRBU)

Year To Date: +1.46% 3-Month: +0.99% 3-Year: +7.95% 52-Week Range: 12.50 - 13.63
1-Month: -1.56% 1-Year: +1.93% 5-Year: - Beta vs MXEM: 0.65

Mutual Fund Chart for CIGGRBU

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  • CIGGRBU:LX 13.10
  • 1M
  • 1Y
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Fund Profile & Information for CIGGRBU

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 CIGGRBU

NAV (on 2015-03-31) 13.10
Assets (M) (on 2015-03-31) 80.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIGGRBU

No dividends reported

Fees & Expenses for CIGGRBU

Front Load 5.25
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIGGRBU

Filing Date: 12/31/2014
Name Position Value % of Total
Capital Group Global Bond Fund 394,131 6,952,473 8.975%
Capital Group Global High Inco 164,729 3,829,959 4.944%
Sampo Oyj 49,457 2,323,200 2.999%
Roche Holding AG 8,096 2,199,075 2.839%
Bristol-Myers Squibb Co 32,300 1,906,669 2.461%
Singapore Telecommunications L 605,000 1,780,620 2.299%
Philip Morris International In 19,416 1,581,433 2.042%
National Grid PLC 107,412 1,537,654 1.985%
VTech Holdings Ltd 105,300 1,509,940 1.949%
Novartis AG 16,078 1,494,292 1.929%

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

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