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

Capital Group Global Allocation Fund

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CIGZGBA:LX

9.50 GBP 0.000.00%

As of 13:01:16 ET on 04/30/2015.

Snapshot for Capital Group Global Allocation Fund (CIGZGBA)

Year To Date: +4.28% 3-Month: +1.39% 3-Year: - 52-Week Range: 8.37 - 9.90
1-Month: -1.66% 1-Year: +12.96% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CIGZGBA

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  • CIGZGBA:LX 9.50
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Fund Profile & Information for CIGZGBA

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 CIGZGBA

NAV (on 2015-04-30) 9.50
Assets (M) (on 2015-04-30) 24.95
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIGZGBA

No dividends reported

Fees & Expenses for CIGZGBA

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

Top Fund Holdings for CIGZGBA

Filing Date: 03/31/2015
Name Position Value % of Total
T 1 ⅝ 06/30/19 610 576,330 2.287%
Microsoft Corp 15,040 568,665 2.257%
Merck & Co Inc 10,080 544,895 2.162%
T 1 ⅝ 08/31/19 550 519,002 2.060%
JPMorgan Chase & Co 8,390 472,130 1.874%
AstraZeneca PLC 7,230 460,729 1.828%
Pfizer Inc 14,100 457,113 1.814%
BAE Systems PLC 62,800 448,788 1.781%
Banco Santander SA 56,717 394,807 1.567%
Novartis AG 3,870 356,652 1.415%

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

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