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Capital Group Global Bond Fund

CAPGR4G:LX
16.44
GBP
0.09
0.55%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
15.99 - 17.68
1 Yr Return
-6.54%
YTD Return
0.37%
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Previous Close
16.35
52Wk Range
15.99 - 17.68
1 Yr Return
-6.46%
YTD Return
0.37%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
16.44
Total Assets (m EUR) (on 10/19/2017)
213.817
Inception Date
07/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK ALAN BRETT / THOMAS H HOGH
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
7.10 k 6.09 m 3.72
4.43 k 3.79 m 2.32
4.05 k 3.44 m 2.10
2.85 k 3.40 m 2.08
3.13 k 3.17 m 1.94
13.00 k 3.01 m 1.84
3.28 k 2.78 m 1.70
330.00 k 2.66 m 1.62
3.05 k 2.55 m 1.56
21.41 k 2.54 m 1.55
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