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Capital Group Canadian Core Plus Fixed Income Fund Canada

CAPCCPFB:CN
10.33
CAD
0.00
0.02%
As of 7:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
10.28 - 10.79
1 Yr Return
-0.07%
YTD Return
-0.28%
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Previous Close
10.33
52Wk Range
10.28 - 10.79
1 Yr Return
-0.80%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/20/2017)
10.3326
Total Assets (m CAD) (on 12/31/2016)
77.597
Inception Date
04/30/2008
Last Dividend (on 12/30/2016)
0.00807276
Dividend Indicated Gross Yield
0.94%
Fund Managers
MARK ALAN BRETT / JIM MULALLY
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
3.75 k 3.80 m 5.63
3.13 k 3.15 m 4.66
77.74 k 2.29 m 3.39
2.00 k 2.11 m 3.12
1.80 k 1.85 m 2.74
1.75 k 1.76 m 2.61
1.50 k 1.57 m 2.33
1.30 k 1.46 m 2.16
1.25 k 1.28 m 1.89
1.00 k 1.18 m 1.74
Profile
Capital Group Canadian Core Plus Fixed Income Fund (Canada) is an open-end fund incorporated in Canada. The Fund seeks to provide steady income, capital preservation and long-term total return consistent with prudent management by investing mainly in a broad range of Canadian and global fixed-income securities.
Address
Capital International Asset Mngt Inc
Bay Wellington Tower, BCE
181 Bay Street, Suite 3730
Toronto, Ontario M5J 2T3
Canada
Phone
1-888-421-5111