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  • 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

29.5500 EUR 0.0700 0.24%

As of 09:40:49 ET on 01/30/2015.

Snapshot for Capital Group Global High Income Opportunities (CN58)

Open: 29.6900 High - Low: 29.6900 - 29.5100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 24.7200 - 29.8500 Beta vs LF89TRUU: 0.9060

ETF Chart for CN58

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  • CN58:GR 29.6900
  • 1D
  • 1M
  • 1Y
29.6200
Interactive CN58 Chart

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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 2015-01-30) 29.7200
Assets (M) (on 2015-01-30) 740.4269
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.4532
Fund Leveraged N

Dividends for CN58

No dividends reported

Performance for CN58

1-Month +7.77% 1-Year +18.11%
3-Month +7.38% 3-Year -
Year To Date +7.77% 5-Year +9.49%
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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