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Capital Group Global Intermediate Bond Fund Lux

CGGICHJ:LX
1,144.00
JPY
1.00
0.09%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
1,144.00 - 1,152.00
YTD Return
-0.26%
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Previous Close
1,145.00
52Wk Range
1,144.00 - 1,152.00
YTD Return
-0.26%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
1,144
Total Assets (m EUR) (on 01/19/2018)
124.440
Inception Date
10/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.65 k 1.77 m 5.08
1.10 k 1.38 m 3.96
1.25 k 1.22 m 3.50
130.00 k 1.19 m 3.40
1.00 k 1.17 m 3.35
1.00 k 1.05 m 3.02
1.10 k 941.74 k 2.70
3.00 k 915.07 k 2.62
95.00 k 862.58 k 2.47
800.00 856.25 k 2.46
Profile
Capital Group Global Intermediate Bond Fund (LUX) is an open-end fund incorporated in Luxembourg. The Fund's objective is to preserve capital and provide income consistent with prudent investment management. The Fund invests in in Bonds of governmental, supranational and corporate issuers and in other fixed income securities including MBS and ABS.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611