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Capital Group Global Bond Fund

CAPGA7U:LX
21.34
USD
0.01
0.05%
As of 12:40 PM EDT 6/28/2017
Fund Type
SICAV
52Wk Range
21.27 - 21.47
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Previous Close
21.35
52Wk Range
21.27 - 21.47
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/28/2017)
21.34
Total Assets (m EUR) (on 06/28/2017)
152.455
Inception Date
06/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK ALAN BRETT / THOMAS H HOGH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.05 k 3.70 m 2.82
775.00 k 3.04 m 2.31
340.00 k 2.88 m 2.19
330.00 k 2.87 m 2.18
10.75 k 2.87 m 2.18
3.05 k 2.74 m 2.08
481.00 k 2.27 m 1.73
2.28 k 2.24 m 1.70
2.50 k 2.23 m 1.70
2.11 k 1.91 m 1.45
Profile
Capital Group Global Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective to provide, over the long term, a high level of total return consistent with prudent investment management. It invests primarily in global Investment Grade Bonds of governmental, supranational and corporate issuers, denominated in various currencies. It has a Bloomberg Barclays benchmark.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611