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Capital Group Global High Income Opportunities

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CIGHIOE:LX
26.83
EUR
0.37
1.36%
As of 12:40:12 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
24.53 - 29.68
1 Yr Return
13.20%
YTD Return
8.35%
Previous Close
27.20
52Wk Range
24.53 - 29.68
1 Yr Return
13.20%
YTD Return
8.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
26.83
Total Assets (m EUR) (on 07/31/2015)
678.363
Inception Date
08/21/2012
Last Dividend (on 07/01/2015)
0.5056
Dividend Indicated Gross Yield
7.54%
Fund Managers
LAURENTIUS HARRER / ROBERT H NEITHART
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IGB 8.6 06/02/28 2.08 m 30.35 m 4.46
INDOGB 8 ⅜ 03/15/34 214.12 m 14.37 m 2.11
ARGBON 7 04/17/17 13.56 k 11.82 m 1.74
IGB 8.83 11/25/23 720.40 k 10.63 m 1.56
KENINT 6 ⅞ 06/24/24 10.89 k 9.89 m 1.45
JMCSTL 8 ¼ 03/15/18 11.50 k 9.43 m 1.39
NGPLCO 9 ⅝ 06/01/19 10.05 k 9.19 m 1.35
IVYCST 5 ¾ 12/31/32 5.19 k 8.76 m 1.29
IRAQ 5.8 01/15/28 10.81 k 7.83 m 1.15
VTIV 9 01/15/18 7.70 k 7.14 m 1.05
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