• Fund Type: Variable Annuity
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

American Funds Insurance Series - Global Bond Fund

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VAGLB2V:US

12.26 USD 0.000.00%

As of 19:10:38 ET on 04/16/2014.

Snapshot for American Funds Insurance Series - Global Bond Fund (VAGLB2V)

Year To Date: +3.81% 3-Month: +3.20% 3-Year: +0.49% 52-Week Range: 11.37 - 12.29
1-Month: +0.99% 1-Year: +0.91% 5-Year: +3.42% Beta vs SPX: 0.38

Mutual Fund Chart for VAGLB2V

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  • VAGLB2V:US 12.26
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Fund Profile & Information for VAGLB2V

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.

Inception Date: 11-06-2006 Telephone: 1-800-421-4120
Managers: SUSAN M TOLSON / MARK H DALZELL
Web Site: -

Fundamentals for VAGLB2V

NAV (on 2014-04-16) 12.26
Assets (M) -
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 300.00

Dividends for VAGLB2V

No dividends reported

Fees & Expenses for VAGLB2V

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.79

Top Fund Holdings for VAGLB2V

Filing Date: 12/31/2013
Name Position Value % of Total
SPGB 5.4 01/31/23 90,320 136,603,994 5.290%
FHLBDN 0 03/21/14 59,600 59,589,272 2.308%
T 2 ½ 08/15/23 55,775 53,465,357 2.070%
T 1 ⅝ 11/15/22 57,675 51,984,208 2.013%
POLGB 5 ¼ 10/25/17 144,697 50,966,412 1.974%
JGB 1.3 03/20/15 #269 3,795,000 36,561,191 1.416%
IRISH 4 ½ 04/18/20 22,255 33,525,845 1.298%
UKT 3 ¾ 09/07/21 15,855 28,275,180 1.095%
SPGB 5 ½ 07/30/17 18,415 28,146,802 1.090%
JGB 1.7 12/20/16 #284 2,810,000 27,912,204 1.081%

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

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