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Capital Group Global Bond Fund

CAPGBC1:LX
23.32
USD
0.00
0.00%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
23.08 - 24.28
1 Yr Return
0.78%
YTD Return
-1.56%
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Previous Close
23.32
52Wk Range
23.08 - 24.28
1 Yr Return
0.87%
YTD Return
-1.56%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
23.32
Total Assets (m USD) (on 04/13/2018)
402.985
Inception Date
08/02/2000
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
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
9.13 k 11.02 m 2.77
11.37 k 10.95 m 2.76
1.11 m 10.18 m 2.56
9.85 k 9.69 m 2.44
9.32 k 8.78 m 2.21
8.80 k 8.64 m 2.17
8.45 k 8.44 m 2.12
1.21 m 5.83 m 1.47
630.00 k 5.80 m 1.46
16.90 k 5.43 m 1.37
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