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Last Updated: 24 Jun 2026 12:28:48 PM(Singapore Time)
CAPITAL GROUP GLOBAL CORPORATE BOND (LUX) BFDM (INC) SGD-H
CAPITAL INTERNATIONAL MANAGEMENT COMPANY SÀRL
SGD 13.5140
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The primary investment objective of CGGCBLU is to provide, over the long term, a high level of total return consistent with capital preservation and prudent risk management.
AUM (million)
SGD 8,463.00
FSM Risk Rating
3 - Moderately Lower Risk
Launch Date
22 May 2023
Launch Price
SGD 14.31
Historical Dividend
Yes
Dividend Yield (%)
4.96%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.1%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 13.5140
SGD -0.0619
Annualised Returns
1 WK -0.290%
1 MTH 0.370%
3 MTH 0.620%
6 MTH -0.410%
YTD -0.460%
1 YR 1.100%
2 YR 1.880%
3 YR 2.720%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 3.455%
2024 0.796%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
14.20
27 Oct 2025
1Y Low
13.42
18 May 2026
3Y High
14.74
26 Dec 2023
3Y Low
13.42
18 May 2026
All Time High
14.74
26 Dec 2023
All Time Low
13.42
18 May 2026
Documents
Prospectus
15 May 2026
Semi-Annual Report
09 Sep 2025
Annual Report
08 May 2026
Product Highlights Sheet
25 Feb 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
Corporate
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Capital Group is one of the oldest and largest asset management companies in the world, managing multi-asset, equity, and fixed income investment strategies for different types of investors. Since 1931, Capital Group has been singularly focused on delivering superior, consistent results for long-term investors using high-conviction portfolios, rigorous research, and individual accountability. Today Capital Group works with financial intermediaries and institutions to manage over US$2.7 trillion as of 31 December 2021 in long-term assets for investors around the world. Capital Group has an integrated global research network of more than 400 investment professionals and its portfolio managers have an average of 26 years of investment experience.
READ MORE
Company
Capital International Management Company Sàrl
Address
37A, avenue John F. Kennedy
L-1855 Luxembourg
Singapore L-1855
L-1855 Luxembourg
Singapore L-1855
Telephone
+65 6535 3777
VIEW FUND MANAGED
Fund Top 10 Holdings (16.70% of Total Assets
20 Apr 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 20 Apr 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
65.60%
France
5.20%
Cash and Equivalents
4.10%
Spain
3.80%
United Kingdom
3.30%
Germany
2.90%
Others
15.20%
Sector
Last Updated on 20 Apr 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Corporates
92.30%
Industrial
47.30%
Financial Institutions
35.40%
Banking
24.00%
Consumer Non Cyclical
12.50%
Utility
9.60%
Electric
8.90%
Consumer Cyclical
8.80%
Insurance
8.10%
Others
37.80%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility
5.31%
3 YR Sharpe Ratio
0.06
1 YR Max Drawdown -2.90%
3 YR Max Drawdown -5.55%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
02Jul
Fund Holiday
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Fund Ideas
Fund Returns
Fund RSP
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