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Capital Group Global Allocation Fund

CGGAZHE:LX
14.47
EUR
0.00
0.00%
As of 12:20 PM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
14.32 - 14.54
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14.47
52Wk Range
14.32 - 14.54
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
14.47
Total Assets (m CHF) (on 06/22/2017)
68.212
Inception Date
05/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK ALAN BRETT / HILDA L APPLBAUM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.52 k 1.27 m 2.14
162.00 k 955.53 k 1.61
15.26 k 953.93 k 1.61
830.00 712.71 k 1.20
3.45 k 695.66 k 1.17
5.46 k 663.12 k 1.12
6.49 k 654.30 k 1.10
2.80 k 645.17 k 1.09
700.00 642.40 k 1.08
5.50 k 632.50 k 1.07
Profile
Capital Group Global Allocation Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective seeks long-term growth of capital ,conservation of principal and current income. The Fund invests in equities and bonds of companies and governments and other fixed income securities including mortgage and asset backed securities.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611