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

Capital Group Global Allocation Fund

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CIGZEUA:LX

11.67 EUR 0.07 0.60%

As of 12:51:39 ET on 12/23/2014.

Snapshot for Capital Group Global Allocation Fund (CIGZEUA)

Year To Date: - 3-Month: +4.76% 3-Year: - 52-Week Range: 9.90 - 11.72
1-Month: +1.04% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • CIGZEUA:LX 11.67
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Fund Profile & Information for CIGZEUA

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 CIGZEUA

NAV (on 2014-12-23) 11.67
Assets (M) (on 2014-12-23) 21.71
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIGZEUA

No dividends reported

Fees & Expenses for CIGZEUA

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

Top Fund Holdings for CIGZEUA

Filing Date: 03/31/2014
Name Position Value % of Total
T 1 03/31/17 870 631,945 3.353%
T 4 ½ 02/15/16 580 452,915 2.403%
Microsoft Corp 14,640 437,272 2.320%
Merck & Co Inc 10,080 412,805 2.190%
JPMorgan Chase & Co 8,190 360,638 1.913%
AstraZeneca PLC 7,000 329,803 1.750%
Nestle SA 5,710 313,539 1.664%
BAE Systems PLC 60,800 302,736 1.606%
Amazon.com Inc 1,090 271,056 1.438%
POLGB 5 ¼ 10/25/20 1,000 258,156 1.370%

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

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