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

Capital Group Global High Income Opportunities

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CHIZDHS:LX

21.36 GBP 0.06 0.28%

As of 13:54:38 ET on 09/30/2014.

Snapshot for Capital Group Global High Income Opportunities (CHIZDHS)

Year To Date: +1.39% 3-Month: -5.01% 3-Year: - 52-Week Range: 21.36 - 22.83
1-Month: -3.78% 1-Year: +3.56% 5-Year: - Beta vs LF89TRUU: 1.16

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  • CHIZDHS:LX 21.36
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Fund Profile & Information for CHIZDHS

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: 11-14-2012 Telephone: 352-46-2685-611
Managers: LAURENTIUS HARRER / ROBERT H NEITHART
Web Site: www.thecapitalgroup.com

Fundamentals for CHIZDHS

NAV (on 2014-09-30) 21.36
Assets (M) (on 2014-09-30) 712.44
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CHIZDHS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.33
Dividend Yield (ttm) 6.40

Fees & Expenses for CHIZDHS

Front Load 5.25
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHIZDHS

Filing Date: 03/31/2014
Name Position Value % of Total
URUGUA 4 ¼ 04/05/27 221,660 12,358,906 1.779%
BNTNB 6 05/15/17 15,380 12,137,943 1.747%
PGB 4.1 04/15/37 11,125 10,327,115 1.486%
RFLB 6.2 01/31/18 500,666 9,630,946 1.386%
POLGB 5 ¾ 10/25/21 34,500 9,155,634 1.318%
INCRES 11 ½ 07/15/19 10,635 8,692,946 1.251%
JMCSTL 8 ¼ 03/15/18 11,500 8,535,023 1.228%
MBONO 6 ½ 06/10/21 1,425,000 8,262,027 1.189%
RFLB 7 ½ 03/15/18 395,400 7,939,928 1.143%
MUDI 4 06/13/19 235,000 7,419,039 1.068%

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

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