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Capital Group Global High Income Opportunities

CN58:GR
Berlin
29.06
EUR
0.12
0.41%
As of 1:45 PM EDT 4/29/2016
Open
29.26
Day Range
28.99 - 29.26
Previous Close
29.18
52Wk Range
26.09 - 31.34
1 Yr Return
-5.13%
YTD Return
3.56%
Open
29.26
Day Range
28.99 - 29.26
Volume
0
Previous Close
29.18
52Wk Range
26.09 - 31.34
1 Yr Return
-5.13%
YTD Return
3.56%
NAV (on 04/29/2016)
29.21
Total Assets (m EUR) (on 04/29/2016)
516.196
Inception Date
01/15/2001
Premium/Discount
-0.51%
Average 52-Week Premium
-0.37%
Fund Managers
LAURENTIUS HARRER / ROBERT H NEITHART
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.72%
3 Mo Return
4.76%
3 Yr Return
2.76%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.25 m 17.43 m 3.45
12.70 k 11.60 m 2.30
720.40 k 10.12 m 2.00
11.49 k 9.53 m 1.89
10.00 k 7.85 m 1.55
35.70 k 7.45 m 1.47
8.43 k 7.42 m 1.47
4.14 k 6.69 m 1.32
4.37 k 6.44 m 1.27
7.35 k 6.35 m 1.26
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