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Capital Group Global Corporate Bond Fund LUX

CGGZGDE:LX
8.48
EUR
0.03
0.35%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
7.99 - 8.62
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Previous Close
8.51
52Wk Range
7.99 - 8.62
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
8.48
Total Assets (m USD) (on 06/22/2018)
49.705
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

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