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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Capital Group Global High Income Opportunities

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CAPGHY9:LX

2,870.00 JPY 21.00 0.74%

As of 12:42:05 ET on 05/28/2015.

Snapshot for Capital Group Global High Income Opportunities (CAPGHY9)

Year To Date: +6.76% 3-Month: +4.22% 3-Year: +22.35% 52-Week Range: 2,488.00 - 2,880.00
1-Month: +4.10% 1-Year: +18.30% 5-Year: +13.64% Beta vs LF89TRUU: -

Mutual Fund Chart for CAPGHY9

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  • CAPGHY9:LX 2,870.00
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Fund Profile & Information for CAPGHY9

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).

Inception Date: 09-19-2006 Telephone: 352-46-2685-611
Managers: LAURENTIUS HARRER / ROBERT H NEITHART
Web Site: www.thecapitalgroup.com

Fundamentals for CAPGHY9

NAV (on 2015-05-28) 2,870.00
Assets (M) (on 2015-05-28) 737.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPGHY9

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 44.90
Dividend Yield (ttm) 6.21

Fees & Expenses for CAPGHY9

Front Load 5.25
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPGHY9

Filing Date: 04/30/2015
Name Position Value % of Total
IGB 7.28 06/03/19 1,635,000 22,773,838 3.105%
IVYCST 5 ¾ 12/31/32 9,630 16,616,331 2.266%
INDOGB 8 ⅜ 03/15/34 214,118,000 15,381,620 2.097%
ARGBON 7 04/17/17 13,555 11,652,306 1.589%
KENINT 6 ⅞ 06/24/24 10,885 10,362,244 1.413%
IGB 8.83 11/25/23 690,000 10,304,463 1.405%
NGPLCO 9 ⅝ 06/01/19 10,045 9,220,850 1.257%
JMCSTL 8 ¼ 03/15/18 11,500 8,711,027 1.188%
IRAQ 5.8 01/15/28 10,805 8,405,889 1.146%
MBONO 6 ½ 06/10/21 1,325,000 8,096,110 1.104%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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