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American Funds Insurance Series - Global Bond Fund

VAGLB1V:US
12.00
USD
0.12
1.01%
As of 6:22 PM EDT 7/29/2016
Fund Type
Variable Annuity
52Wk Range
10.97 - 12.00
1 Yr Return
7.33%
YTD Return
8.99%
Previous Close
11.88
52Wk Range
10.97 - 12.00
1 Yr Return
7.33%
YTD Return
8.99%
Fund Type
Variable Annuity
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
12
Total Assets (USD) (on -)
-
Inception Date
10/04/2006
Last Dividend (on 06/16/2015)
0.198
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS H HOGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
66.81 k 67.29 m 2.76
9.19 m 52.57 m 2.16
4.58 m 48.08 m 1.97
10.45 m 44.99 m 1.85
292.23 k 44.04 m 1.81
40.05 k 42.90 m 1.76
38.63 k 41.63 m 1.71
32.19 k 35.26 m 1.45
29.48 k 31.50 m 1.29
24.30 k 30.92 m 1.27
Profile
American Funds Insurance Series - Global Bond Fund is a Variable Annuity product in the USA. The objective is to seek a high level of total return. The Fund will invest primarily in investment-grade bonds issued by entities based around the world and denominated in various currencies.
Address
American Funds Insurance Series
333 South Hope Street
Los Angeles, California 90071
USA
Phone
1-800-421-4120
Website
-