Error: Could not add to watchlist. X
+ Watchlist

Capital Group Global Growth and Income

CIGTGDE:LX
17.29
EUR
0.12
0.70%
As of 12:47 PM EST 1/19/2017
Fund Type
SICAV
52Wk Range
13.66 - 17.56
1 Yr Return
22.65%
YTD Return
0.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.17
52Wk Range
13.66 - 17.56
1 Yr Return
19.37%
YTD Return
0.35%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2017)
17.29
Total Assets (m CHF) (on 01/19/2017)
220.856
Inception Date
08/20/2013
Last Dividend (on 04/01/2016)
0.0874
Dividend Indicated Gross Yield
2.02%
Fund Managers
GREGG E IRELAND / PATRICE COLLETTE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
1.36 m 7.34 m 3.51
123.50 k 7.08 m 3.39
96.70 k 5.65 m 2.70
65.50 k 4.93 m 2.36
54.85 k 4.91 m 2.35
96.60 k 4.79 m 2.29
42.20 k 4.79 m 2.29
57.82 k 4.52 m 2.16
66.97 k 4.26 m 2.04
66.80 k 4.11 m 1.97
Profile
Capital Group Global Growth and Income is a SICAV domiciled in Luxembourg. The Fund's objective is Long-term capital growth and income through investment primarily in listed Equity, researched and selected on a world-wide basis. Preservation of capital is also a priority.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611