- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Capital International Global High Income Opportunities
+ Add to WatchlistCGHYBDG:LX
13.34 GBP 0.05 0.38%As of 12:44:17 ET on 06/18/2013.
Snapshot for Capital International Global High Income Opportunities (CGHYBDG)
| Year To Date: | +3.16% | 3-Month: | -6.01% | 3-Year: | +6.19% | 52-Week Range: | 12.74 - 14.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.04% | 1-Year: | +10.63% | 5-Year: | +12.58% | Beta vs JPEGCOMP: | 0.53 |
Fund Profile & Information for CGHYBDG
Capital International 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: | 05-07-1999 | Telephone: | 352-46-2685-611 |
|---|---|---|---|
| Managers: | LAURENTIUS HARRER / ROBERT H NEITHART | ||
| Web Site: | www.thecapitalgroup.com | ||
Fundamentals for CGHYBDG
| NAV | (on 2013-06-18) 13.34 |
|---|---|
| Assets (M) | (on 2013-06-18) 830.56 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CGHYBDG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.19 |
| Dividend Yield (ttm) | 5.39 |
Fees & Expenses for CGHYBDG
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CGHYBDG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IRAQ 5.8 01/15/28 | 20,755 | 14,433,641 | 1.615% |
| BNTNB 6 08/15/14 | 15,400 | 14,065,724 | 1.574% |
| MBONO 8 ½ 11/18/38 | 1,500,000 | 13,648,575 | 1.528% |
| RFLB 7 ½ 03/15/18 | 395,400 | 10,319,503 | 1.155% |
| MBONO 6 ½ 06/10/21 | 1,425,000 | 10,226,694 | 1.145% |
| TURKGB 3 01/06/21 | 17,040 | 9,958,328 | 1.115% |
| RFLB 6.2 01/31/18 | 388,716 | 9,619,794 | 1.077% |
| FQMAKU 8 ¾ 06/01/20 | 11,385 | 9,312,016 | 1.042% |
| URUGUA 4 ¼ 04/05/27 | 115,580 | 9,235,800 | 1.034% |
| JMCSTL 8 ¼ 03/15/18 | 11,500 | 9,165,456 | 1.026% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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