Error: Could not add to watchlist. X
+ Watchlist

Capital Group Global Absolute Income Grower

CIGAZDC:LX
11.97
CHF
0.02
0.17%
As of 12:43 PM EST 2/24/2017
Fund Type
SICAV
52Wk Range
11.16 - 12.07
1 Yr Return
6.88%
YTD Return
1.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.99
52Wk Range
11.16 - 12.07
1 Yr Return
9.31%
YTD Return
1.10%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
11.97
Total Assets (m EUR) (on 02/24/2017)
160.216
Inception Date
04/25/2013
Last Dividend (on 03/30/2016)
0.0825
Dividend Indicated Gross Yield
2.76%
Fund Managers
JOHN R QUEEN / PHILIP WINSTON
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
337.09 k 7.47 m 4.91
51.12 k 4.91 m 3.22
78.88 k 3.88 m 2.55
87.50 k 3.75 m 2.46
1.36 m 3.74 m 2.45
1.50 m 3.67 m 2.41
75.14 k 3.51 m 2.31
3.97 m 3.26 m 2.14
77.40 k 3.21 m 2.11
100.92 k 2.85 m 1.87
Profile
Capital Group Global Absolute Income Grower is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide current income growth and long-term total return with lower volatility. The Fund invests worldwide primarily in equity of companies which offer a combination of current dividend income and dividend growth, as well as in fixed-income securities globally.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611