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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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CAPIGB2:LX

30.67 EUR 0.07 0.23%

As of 12:43:48 ET on 02/27/2015.

Snapshot for Capital Group Global High Income Opportunities (CAPIGB2)

Year To Date: +10.92% 3-Month: +10.92% 3-Year: +9.89% 52-Week Range: 24.87 - 30.67
1-Month: +3.20% 1-Year: +21.51% 5-Year: +9.70% Beta vs LF89TRUU: 1.03

Mutual Fund Chart for CAPIGB2

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  • CAPIGB2:LX 30.67
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Interactive CAPIGB2 Chart

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Fund Profile & Information for CAPIGB2

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: 01-15-2001 Telephone: 352-46-2685-611
Managers: LAURENTIUS HARRER / ROBERT H NEITHART
Web Site: www.thecapitalgroup.com

Fundamentals for CAPIGB2

NAV (on 2015-02-27) 30.67
Assets (M) (on 2015-02-27) 757.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CAPIGB2

No dividends reported

Fees & Expenses for CAPIGB2

Front Load 5.25
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPIGB2

Filing Date: 12/31/2014
Name Position Value % of Total
IGB 7.28 06/03/19 1,635,000 20,931,387 3.006%
IVYCST 5 ¾ 12/31/32 9,630 15,287,817 2.195%
ARGBON 7 04/17/17 12,370 9,838,649 1.413%
KENINT 6 ⅞ 06/24/24 10,885 9,515,367 1.366%
IGB 8.83 11/25/23 690,000 9,484,579 1.362%
JMCSTL 8 ¼ 03/15/18 11,500 9,043,564 1.299%
PGB 5.65 02/15/24 6,820 8,444,251 1.213%
NGPLCO 9 ⅝ 06/01/19 10,045 8,323,831 1.195%
INDOGB 8 ⅜ 03/15/34 117,106,000 7,836,070 1.125%
MBONO 6 ½ 06/10/21 1,325,000 7,795,869 1.120%

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

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