• Fund Type: Variable Annuity
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

VALIC I - International Government Bond Fund

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VCIFX:US

12.03 USD 0.01 0.08%

As of 19:59:59 ET on 09/18/2014.

Snapshot for VALIC I - International Government Bond Fund (VCIFX)

Year To Date: +3.87% 3-Month: -1.55% 3-Year: +1.72% 52-Week Range: 11.68 - 12.35
1-Month: -2.43% 1-Year: +4.13% 5-Year: +3.81% Beta vs SPX: 0.38

Mutual Fund Chart for VCIFX

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  • VCIFX:US 12.03
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Fund Profile & Information for VCIFX

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.

Inception Date: 09-01-2006 Telephone: 1-800-448-2542
Managers: ANTHONY ADAM KING / RAJEEV MITTAL
Web Site: -

Fundamentals for VCIFX

NAV (on 2014-09-18) 12.03
Assets (M) (on 2014-08-29) 193.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCIFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-02-12) 0.10
Dividend Yield (ttm) 3.01

Fees & Expenses for VCIFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for VCIFX

Filing Date: 05/31/2014
Name Position Value % of Total
T 3 ⅛ 05/15/21 3,260 3,498,133 1.868%
JGB 0.9 03/20/22 #322 340,000 3,466,851 1.851%
SPGB 4.1 07/30/18 2,200 3,333,311 1.780%
JGB 2 09/20/40 #33 285,000 3,013,525 1.609%
SPGB 4 ¼ 10/31/16 1,950 2,869,970 1.533%
BTPS 4 ¼ 03/01/20 1,800 2,760,747 1.474%
UKT 1 ¼ 07/22/18 1,640 2,709,359 1.447%
T 0 ¼ 12/15/14 2,700 2,702,533 1.443%
JGB 1.3 12/20/19 #305 254,000 2,643,464 1.412%
BTPS 4 ½ 02/01/18 1,650 2,502,498 1.336%

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

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