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Capital Group Global Bond Fund

CIGBXDU:LX
15.76
USD
0.02
0.13%
As of 4/13/2018
Fund Type
SICAV
52Wk Range
15.12 - 15.95
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Previous Close
15.74
52Wk Range
15.12 - 15.95
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/13/2018)
15.76
Total Assets (m USD) (on 04/13/2018)
402.985
Inception Date
08/31/2004
Last Dividend (on 04/03/2018)
0.053
Dividend Indicated Gross Yield
0.34%
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
0.70%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
14.65 k 18.14 m 4.66
11.37 k 11.05 m 2.84
1.11 m 10.48 m 2.69
9.32 k 8.94 m 2.30
8.80 k 8.73 m 2.24
26.15 k 8.64 m 2.22
615.00 k 5.82 m 1.50
5.56 k 5.45 m 1.40
5.50 k 5.37 m 1.38
886.00 k 4.78 m 1.23
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