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Capital Group Global Bond Fund

CIFGBTU:LX
19.02
USD
0.03
0.16%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
18.95 - 19.80
1 Yr Return
-0.73%
YTD Return
-1.86%
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Previous Close
18.99
52Wk Range
18.95 - 19.80
1 Yr Return
-0.68%
YTD Return
-1.86%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
19.02
Total Assets (m USD) (on 06/22/2018)
403.180
Inception Date
10/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK ALAN BRETT / THOMAS H HOGH
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
11.37 k 11.02 m 2.77
1.11 m 10.25 m 2.58
8.50 k 10.15 m 2.56
9.85 k 9.76 m 2.46
8.80 k 8.69 m 2.19
8.45 k 8.48 m 2.14
24.95 k 7.58 m 1.91
7.90 k 7.50 m 1.89
5.56 k 5.43 m 1.37
5.50 k 5.35 m 1.35
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