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

Capital Group Global High Income Opportunities

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CN58:GR

27.0300 EUR 0.1800 0.67%

As of 12:26:16 ET on 12/22/2014.

Snapshot for Capital Group Global High Income Opportunities (CN58)

Open: 27.0900 High - Low: 27.1000 - 27.0300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 24.6000 - 27.7800 Beta vs LF89TRUU: 0.8975

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  • CN58:GR 27.0900
  • 1D
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26.8500
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Fund Profile & Information for CN58

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

Fundamentals for CN58

NAV (on 2014-12-19) 27.1500
Assets (M) (on 2014-12-22) 689.7444
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.10
Average 52-Week % Premium -0.4199
Fund Leveraged N

Dividends for CN58

No dividends reported

Performance for CN58

1-Month -2.08% 1-Year +8.18%
3-Month -1.86% 3-Year -
Year To Date +8.62% 5-Year +8.30%
Expense Ratio -

Top Fund Holdings for CN58

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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