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Capital Group Global High Income Opportunities

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CAPGGR4:LX
23.75
GBP
0.07
0.30%
As of 12:34:41 ET on 07/02/2015.
Volume
0
Previous Close
23.68
52Wk Range
22.74 - 25.80
1 Yr Return
2.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
23.75
Total Assets (m GBP) (on 07/02/2015)
688.150
Inception Date
07/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENTIUS HARRER / ROBERT H NEITHART
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IGB 8.6 06/02/28 1.39 m 20.87 m 2.87
IVYCST 5 ¾ 12/31/32 9.63 k 16.80 m 2.31
INDOGB 8 ⅜ 03/15/34 214.12 m 14.79 m 2.04
ARGBON 7 04/17/17 13.56 k 12.12 m 1.67
IGB 8.83 11/25/23 720.40 k 10.78 m 1.48
KENINT 6 ⅞ 06/24/24 10.89 k 10.40 m 1.43
JMCSTL 8 ¼ 03/15/18 11.50 k 9.50 m 1.31
NGPLCO 9 ⅝ 06/01/19 10.05 k 9.36 m 1.29
IGB 7.28 06/03/19 627.00 k 8.81 m 1.21
MBONO 6 ½ 06/10/21 1.33 m 8.25 m 1.14
Profile
Capital Group Global High Income Opportunities is a SICAV incorporated in Luxembourg.The Fund's objective is a high total return, of which a large component is income. The Fund invests 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).
ADDRESS
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
PHONE
352-46-2685-611