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

Capital International Global Allocation

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CIGZGDE:LX

11.09 EUR 0.06 0.54%

As of 12:46:55 ET on 09/19/2014.

Snapshot for Capital International Global Allocation (CIGZGDE)

Year To Date: - 3-Month: +4.62% 3-Year: - 52-Week Range: 9.90 - 11.09
1-Month: +3.96% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • CIGZGDE:LX 11.09
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Fund Profile & Information for CIGZGDE

Capital International Global Allocation 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 CIGZGDE

NAV (on 2014-09-19) 11.09
Assets (M) (on 2014-09-19) 20.86
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIGZGDE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.09
Dividend Yield (ttm) 1.29

Fees & Expenses for CIGZGDE

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

Top Fund Holdings for CIGZGDE

Holding Data Unavailable.

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

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