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Capital Group Global Corporate Bond Fund LUX

CGGCZUA:LX
9.96
USD
0.00
0.00%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
9.90 - 10.07
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Previous Close
9.96
52Wk Range
9.90 - 10.07
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
9.96
Total Assets (m USD) (on 06/15/2018)
49.903
Inception Date
02/13/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.20 m 2.41
700.00 1.08 m 2.17
1.00 k 949.94 k 1.91
840.00 838.61 k 1.68
800.00 821.21 k 1.65
750.00 734.83 k 1.48
715.00 710.68 k 1.43
700.00 705.55 k 1.42
656.00 650.57 k 1.31
620.00 631.07 k 1.27
Profile
Capital Group Global Corporate Bond Fund LUX is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide, over the long term, a high level of total return. The Fund invests worldwide primarily in corporate Investment Grade Bonds, as well as unlisted securities and other fixed-income securities, including government securities.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611