• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

American Funds Preservation Portfolio

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CPPAX:US

9.96 USD 0.01 0.10%

As of 09:29:30 ET on 08/21/2014.

Snapshot for American Funds Preservation Portfolio (CPPAX)

Year To Date: +1.78% 3-Month: +0.23% 3-Year: - 52-Week Range: 9.76 - 9.98
1-Month: +0.08% 1-Year: +2.66% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for CPPAX

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  • CPPAX:US 9.96
  • 1M
  • 1Y
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Fund Profile & Information for CPPAX

American Funds Preservation Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide current income. The Fund will invest in a mix of American Funds bond funds that invest in higher quality bonds with intermediate to short-term durations that are issued and guaranteed by the U.S. government, securities issued by federal agencies and instrumentalities.

Inception Date: 05-18-2012 Telephone: 1-415-421-9360
Managers: JAMES B LOVELACE / JOHN H SMET
Web Site: www.americanfunds.com

Fundamentals for CPPAX

NAV (on 2014-08-21) 9.96
Assets (M) (on 2014-07-31) 575.32
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for CPPAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.01
Dividend Yield (ttm) 1.00

Fees & Expenses for CPPAX

Front Load 2.50
Back Load 1.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.19
Expense Ratio 0.44

Top Fund Holdings for CPPAX

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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