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VALIC I - International Government Bond Fund

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VCIFX:US
NASDAQ GM
11.12
USD
0.01
0.09%
As of 20:00:00 ET on 07/31/2015.
Fund Type
Variable Annuity
52Wk Range
11.08 - 12.32
1 Yr Return
-6.75%
YTD Return
-2.62%
Open
11.12
Day Range
11.12 - 11.12
Previous Close
11.11
52Wk Range
11.08 - 12.32
1 Yr Return
-6.75%
YTD Return
-2.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.12
Total Assets (m USD) (on 06/30/2015)
168.523
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.2861
Dividend Indicated Gross Yield
2.57%
Fund Managers
ANTHONY ADAM KING / RAJEEV MITTAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
T 2 11/30/20 5.00 k 5.10 m 3.01
T 2 ⅜ 03/31/16 3.31 k 3.37 m 1.99
T 2 ¾ 02/28/18 3.03 k 3.18 m 1.88
DBR 4 01/04/37 1.71 k 2.96 m 1.75
SPGB 4.1 07/30/18 2.20 k 2.70 m 1.59
JGB 2 09/20/40 #33 285.00 k 2.60 m 1.53
T 2 ¾ 11/30/16 2.37 k 2.45 m 1.45
T 1 ⅞ 08/31/17 2.31 k 2.36 m 1.40
BTPS 4 ¼ 03/01/20 1.80 k 2.29 m 1.35
T 2 ¾ 12/31/17 2.15 k 2.26 m 1.33
Profile
Valic International Government Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income through investments in investment grade debt securities issued or guaranteed by foreign governments. The Fund invests at least 65% of its total assets in investment grade debt securities and may invests up to 35% of total assets in below investment grade.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
-