Capital International

Fund Company

Capital International - http://www.capgroup.com
 
Clients around the world trust Capital International companies to guard and grow their hard-earned money. Whether in North America, Europe, Asia or Australia, their associates are dedicated to serving their clients. In return, Capital International provide a collaborative workplace where they challenge one another to continually develop skills, share diverse opinions, and enable good ideas to flourish.

The Capital Group companies manage the investments of individuals and large institutions through mutual funds, separately managed accounts and pooled investment funds.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Capital International

Capital Inter Glo High Inc Opp Cap

LU0110450813

USD

07/05/1999

4

Medium

The investment seeks to provide, over the long term, a high level of total return, of which a large component is current income. The Fund invests primarily in Emerging Market government Bonds and corporate High Yield Bonds from around the world, denominated in USD and various national currencies (including Emerging Markets currencies).

Capital International

CIF Global High Inc Opp B EUR Cap

LU0110451209

EUR

07/05/1999

4

Medium

The investment seeks to provide, over the long term, a high level of total return, of which a large component is current income. The Fund invests primarily in Emerging Market government Bonds and corporate High Yield Bonds from around the world, denominated in USD and various national currencies (including Emerging Markets currencies).

Capital International

CIF - Global Equity Fund B Usd Cap

LU0114998999

USD

31/12/1969

2

Medium

The investment seeks long-term capital growth through investment primarily in listed Equity, researched and selected on a world-wide basis.  This fund can invest in equities from any country that is included at any time in the MSCI World Index and Luxembourg. A small proportion of unlisted securities may also be purchased, subject to the investment restrictions. This fund is managed on a stock-by-stock basis, without reference to index weighting.

Capital International

CIF - Global Equity Fund B Euro Cap

LU0114999021

EUR

31/12/1969

2

Medium

The investment seeks long-term capital growth through investment primarily in listed Equity, researched and selected on a world-wide basis.  This fund can invest in equities from any country that is included at any time in the MSCI World Index and Luxembourg. A small proportion of unlisted securities may also be purchased, subject to the investment restrictions. This fund is managed on a stock-by-stock basis, without reference to index weighting.

Capital International

CIF - Global Bond Fund B Usd Cap

LU0115016569

USD

03/04/1998

3

Medium

The investment seeks to provide, over the long term, a high level of total return consistent with prudent investment management. The Fund invests primarily in Investment Grade Bonds of governmental, supranational and corporate issuers from around the world, denominated in various currencies.

Capital International

CIF - Global Bond Fund B Eur Cap

LU0115016643

EUR

03/04/1998

3

Medium

The investment seeks to provide, over the long term, a high level of total return consistent with prudent investment management. The Fund invests primarily in Investment Grade Bonds of governmental, supranational and corporate issuers from around the world, denominated in various currencies.

Capital International

CIF - European Equity Fd B Eur Cap

LU0115035270

EUR

02/07/1999

3

Medium

The investment seeks long-term capital growth through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in European States.  The fund can invest in equities from any country that is included at any time in the MSCI Europe Index and Luxembourg. It is managed on a stock-by-stock basis, without reference to index weighting.

Capital International

CIF - European Equity Fd B Usd Cap

LU0118864262

USD

02/07/1999

3

Medium

The investment seeks long-term capital growth through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in European States.  The fund can invest in equities from any country that is included at any time in the MSCI Europe Index and Luxembourg. It is managed on a stock-by-stock basis, without reference to index weighting.

Capital International

CIF Glob High Inc Opport GBP B Cap

LU0152895545

GBP

07/05/1999

4

Medium

The investment seeks to provide, over the long term, a high level of total return, of which a large component is current income. The Fund invests primarily in Emerging Market government Bonds and corporate High Yield Bonds from around the world, denominated in USD and various national currencies (including Emerging Markets currencies).

Capital International

CIF European Growth Inc B EUR Cap

LU0157028266

EUR

30/10/2002

3

Medium

The investment seeks long-term capital growth and income through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in European States. Preservation of capital is also a priority.  The fund can invest in equities from any country in Europe. Up to 10% of the portfolio may be invested in non-European issuers. Up to 25% of the portfolio may be invested in cash and/or bonds.

Capital International

CIF US Growth and Inc Fd B EUR Cap

LU0157028936

EUR

30/10/2002

4

Medium

The investment seeks long-term capital growth and income through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in the USA. Preservation of capital is also a priority.

Capital International

CIF US Gwth and Inc Fd B GBP Cap

LU0157033340

GBP

30/10/2002

4

Medium

The investment seeks long-term capital growth and income through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in the USA. Preservation of capital is also a priority.

Capital International

CIF European Growth Inc B USD Cap

LU0157035477

USD

30/10/2002

3

Medium

The investment seeks long-term capital growth and income through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in European States. Preservation of capital is also a priority.  The fund can invest in equities from any country in Europe. Up to 10% of the portfolio may be invested in non-European issuers. Up to 25% of the portfolio may be invested in cash and/or bonds.

Capital International

CIF US Growth and Inc Fd B USD Cap

LU0157035980

USD

30/10/2002

4

Medium

The investment seeks long-term capital growth and income through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in the USA. Preservation of capital is also a priority.

Capital International

Cif - Euro Bond Fund B Eur  Cap

LU0174801380

EUR

31/10/2003

3

Medium

The investment seeks to provide, over the long term, a high level of current income consistent with prudent investment management, with preservation of capital also being a priority. The Fund invests primarily in EUR-denominated Investment Grade Bonds issued by governments and corporations, securities backed by mortgages and other assets.

Capital International

CIF - Euro Bond Fund B Usd Cap

LU0174806348

USD

31/10/2003

3

Medium

The investment seeks to provide, over the long term, a high level of current income consistent with prudent investment management, with preservation of capital also being a priority. The Fund invests primarily in EUR-denominated Investment Grade Bonds issued by governments and corporations, securities backed by mortgages and other assets.

Capital International

CIF - European Equity Fd Bd Eur

LU0193725610

EUR

02/07/1999

3

Medium

The investment seeks long-term capital growth through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in European States.  The fund can invest in equities from any country that is included at any time in the MSCI Europe Index and Luxembourg. It is managed on a stock-by-stock basis, without reference to index weighting.

Capital International

CIF European Growth Inc Bd EUR Dis

LU0193726345

EUR

30/10/2002

3

Medium

The investment seeks long-term capital growth and income through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in European States. Preservation of capital is also a priority.  The fund can invest in equities from any country in Europe. Up to 10% of the portfolio may be invested in non-European issuers. Up to 25% of the portfolio may be invested in cash and/or bonds.

Capital International

CIF - Global Bond Fund Bd Eur

LU0193726931

EUR

03/04/1998

2

Medium

The investment seeks to provide, over the long term, a high level of total return consistent with prudent investment management. The Fund invests primarily in Investment Grade Bonds of governmental, supranational and corporate issuers from around the world, denominated in various currencies.

Capital International

CIF Global Equity Fund Bd EUR Dis

LU0193727319

EUR

31/12/1969

2

Medium

The investment seeks long-term capital growth through investment primarily in listed Equity, researched and selected on a world-wide basis.  This fund can invest in equities from any country that is included at any time in the MSCI World Index and Luxembourg. A small proportion of unlisted securities may also be purchased, subject to the investment restrictions. This fund is managed on a stock-by-stock basis, without reference to index weighting.

Capital International

CIF Global High Income Opp Bd EUR

LU0193727749

EUR

07/05/1999

4

Medium

The investment seeks to provide, over the long term, a high level of total return, of which a large component is current income. The Fund invests primarily in Emerging Market government Bonds and corporate High Yield Bonds from around the world, denominated in USD and various national currencies (including Emerging Markets currencies).

Capital International

CIF US Growth and Inc Fd Bd EUR Dis

LU0193728473

EUR

30/10/2002

4

Medium

The investment seeks long-term capital growth and income through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in the USA. Preservation of capital is also a priority.

Capital International

CIF - Euro Bond Fund Bd Eur

LU0193728630

EUR

31/10/2003

3

Medium

The investment seeks to provide, over the long term, a high level of current income consistent with prudent investment management, with preservation of capital also being a priority. The Fund invests primarily in EUR-denominated Investment Grade Bonds issued by governments and corporations, securities backed by mortgages and other assets.

Capital International

CIF European Grth and Inc Bd Dis

LU0193738191

GBP

30/10/2002

3

Medium

The investment seeks long-term capital growth and income through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in European States. Preservation of capital is also a priority.  The fund can invest in equities from any country in Europe. Up to 10% of the portfolio may be invested in non-European issuers. Up to 25% of the portfolio may be invested in cash and/or bonds.

Capital International

CIF - Glob High Inc Opp Bd GBP Dis

LU0193739165

GBP

07/05/1999

4

Medium

The investment seeks to provide, over the long term, a high level of total return, of which a large component is current income. The Fund invests primarily in Emerging Market government Bonds and corporate High Yield Bonds from around the world, denominated in USD and various national currencies (including Emerging Markets currencies).

Capital International

CIF US Growth and Income Bd GBP Dis

LU0193739835

GBP

30/10/2002

4

Medium

The investment seeks long-term capital growth and income through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in the USA. Preservation of capital is also a priority.

Capital International

CIF - European Equity Fd Bd USD

LU0193742037

USD

02/07/1999

3

Medium

The investment seeks long-term capital growth through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in European States.  The fund can invest in equities from any country that is included at any time in the MSCI Europe Index and Luxembourg. It is managed on a stock-by-stock basis, without reference to index weighting.

Capital International

CIF European Growth Inc Bd USD Dis

LU0193742383

USD

30/10/2002

3

Medium

The investment seeks long-term capital growth and income through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in European States. Preservation of capital is also a priority.  The fund can invest in equities from any country in Europe. Up to 10% of the portfolio may be invested in non-European issuers. Up to 25% of the portfolio may be invested in cash and/or bonds.

Capital International

CIF - Global Bond Fund Bd Usd

LU0193742979

USD

03/04/1998

2

Medium

The investment seeks to provide, over the long term, a high level of total return consistent with prudent investment management. The Fund invests primarily in Investment Grade Bonds of governmental, supranational and corporate issuers from around the world, denominated in various currencies.

Capital International

CIF Global Equity Fund Bd USD Dis

LU0193743274

USD

31/12/1969

2

Medium

The investment seeks long-term capital growth through investment primarily in listed Equity, researched and selected on a world-wide basis.  This fund can invest in equities from any country that is included at any time in the MSCI World Index and Luxembourg. A small proportion of unlisted securities may also be purchased, subject to the investment restrictions. This fund is managed on a stock-by-stock basis, without reference to index weighting.

Capital International

CIF Global High Inc Opp Bd USD Dis

LU0193743431

USD

07/05/1999

4

Medium

The investment seeks to provide, over the long term, a high level of total return, of which a large component is current income. The Fund invests primarily in Emerging Market government Bonds and corporate High Yield Bonds from around the world, denominated in USD and various national currencies (including Emerging Markets currencies).

Capital International

CIF US Growth and Inc Fd Bd USD Dis

LU0193743944

USD

30/10/2002

4

Medium

The investment seeks long-term capital growth and income through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in the USA. Preservation of capital is also a priority.

Capital International

CIF - Euro Bond Fund Bd Usd

LU0193744249

USD

31/10/2003

3

Medium

The investment seeks to provide, over the long term, a high level of current income consistent with prudent investment management, with preservation of capital also being a priority. The Fund invests primarily in EUR-denominated Investment Grade Bonds issued by governments and corporations, securities backed by mortgages and other assets.

Capital International

CIF Japan Equity Fund B USD Cap

LU0235150835

USD

20/04/2006

3

High

The investment seeks long-term capital growth through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in Japan.  This fund can invest in Japanese securities. A small portion of unlisted securities may also be purchased, subject to the investment restrictions detailed in the full Prospectus.

Capital International

CIF Japan Equity Fund B EUR Dis

LU0235151304

EUR

20/04/2006

3

High

The investment seeks long-term capital growth through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in Japan.  This fund can invest in Japanese securities. A small portion of unlisted securities may also be purchased, subject to the investment restrictions detailed in the full Prospectus.

Capital International

CIF Japan Equity Fund B USD Dis

LU0235152534

USD

20/04/2006

3

High

The investment seeks long-term capital growth through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in Japan.  This fund can invest in Japanese securities. A small portion of unlisted securities may also be purchased, subject to the investment restrictions detailed in the full Prospectus.

Capital International

CIF - Glob Growth and Inc Bd Dis

LU0342061040

GBP

31/01/2008

4

Low

The investment seeks 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.