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American Funds Insurance Series - Global Bond Fund

VAGLB1V:US
11.92
USD
0.02
0.17%
As of 10/16/2017
Fund Type
Variable Annuity
52Wk Range
11.00 - 12.14
1 Yr Return
1.94%
YTD Return
6.88%
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Previous Close
11.94
52Wk Range
11.00 - 12.14
1 Yr Return
2.20%
YTD Return
6.88%
Fund Type
Variable Annuity
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
11.92
Total Assets (USD) (on -)
-
Inception Date
10/04/2006
Last Dividend (on 06/13/2017)
0.07
Dividend Indicated Gross Yield
0.76%
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
15.30 m 136.10 m 5.56
120.76 k 121.70 m 4.97
66.33 k 65.86 m 2.69
55.34 k 53.88 m 2.20
32.04 k 43.46 m 1.77
4.59 m 43.33 m 1.77
43.16 k 42.31 m 1.73
305.75 k 42.30 m 1.73
31.18 k 33.46 m 1.37
21.62 k 33.30 m 1.36
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, CA 90071
Phone
1-800-421-4120
Website
-