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American Funds Insurance Series - Global Bond Fund

VAGLB1V:US
11.60
USD
0.01
0.09%
As of 5:49 PM EDT 4/27/2017
Fund Type
Variable Annuity
52Wk Range
11.07 - 12.17
1 Yr Return
-0.64%
YTD Return
3.39%
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Previous Close
11.59
52Wk Range
11.07 - 12.17
1 Yr Return
0.47%
YTD Return
3.39%
Fund Type
Variable Annuity
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
11.6
Total Assets (USD) (on -)
-
Inception Date
10/04/2006
Last Dividend (on 12/14/2016)
0.091
Dividend Indicated Gross Yield
0.78%
Fund Managers
THOMAS H HOGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
217.43 k 53.54 m 2.31
55.34 k 53.46 m 2.30
8.33 m 43.99 m 1.89
4.59 m 43.94 m 1.89
10.77 m 42.34 m 1.82
43.16 k 42.11 m 1.81
42.93 k 41.65 m 1.79
34.28 k 34.20 m 1.47
32.22 k 33.64 m 1.45
31.17 k 33.31 m 1.43
Profile
American Funds Insurance Series - Global Bond Fund is a Variable Annuity product in the USA. The objective is to seek a high level of total return. The Fund will invest primarily in investment-grade bonds issued by entities based around the world and denominated in various currencies.
Address
American Funds Insurance Series
333 South Hope Street
Los Angeles, California 90071
USA
Phone
1-800-421-4120
Website
-