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Capital Group Global Bond Fund

CAPGBA1:LX
Luxembourg
21.04
USD
0.07
0.33%
As of 12:34 PM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
19.51 - 21.53
1 Yr Return
-2.23%
YTD Return
6.59%
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Previous Close
20.97
52Wk Range
19.51 - 21.53
1 Yr Return
-1.82%
YTD Return
6.59%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
21.04
Total Assets (m EUR) (on 08/17/2017)
173.207
Inception Date
04/03/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK ALAN BRETT / THOMAS H HOGH
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
4.43 k 3.91 m 2.57
2.75 k 3.59 m 2.36
4.05 k 3.53 m 2.32
13.00 k 3.03 m 1.99
3.28 k 2.86 m 1.88
340.00 k 2.71 m 1.78
330.00 k 2.71 m 1.78
3.05 k 2.62 m 1.72
315.00 k 2.57 m 1.69
481.00 k 2.33 m 1.53
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