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Capital Group Global High Income Opportunities

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CAPGH10:LX
21.31
USD
0.11
0.52%
As of 13:11:19 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
21.20 - 25.19
1 Yr Return
-9.52%
YTD Return
-3.52%
Previous Close
21.20
52Wk Range
21.20 - 25.19
1 Yr Return
-9.52%
YTD Return
-3.52%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
21.31
Total Assets (m EUR) (on 08/27/2015)
641.229
Inception Date
09/19/2006
Last Dividend (on 07/01/2015)
0.4047
Dividend Indicated Gross Yield
7.60%
Fund Managers
LAURENTIUS HARRER / ROBERT H NEITHART
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.6 06/02/28 2.08 m 30.65 m 4.52
INDOGB 8 ⅜ 03/15/34 214.12 m 13.79 m 2.03
ARGBON 7 04/17/17 12.16 k 10.70 m 1.58
IGB 8.83 11/25/23 720.40 k 10.60 m 1.56
ARGBOD 7 10/03/15 10.80 k 9.88 m 1.46
KENINT 6 ⅞ 06/24/24 10.89 k 9.68 m 1.43
JMCSTL 8 ¼ 03/15/18 11.50 k 9.28 m 1.37
NGPLCO 9 ⅝ 06/01/19 10.05 k 9.14 m 1.35
IVYCST 5 ¾ 12/31/32 5.19 k 8.66 m 1.28
IRAQ 5.8 01/15/28 10.81 k 7.77 m 1.15
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