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

Capital International Global High Income Opportunities

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CN59:GR

27.2200 EUR 0.0400 0.15%

As of 11:23:07 ET on 09/16/2014.

Snapshot for Capital International Global High Income Opportunities (CN59)

Open: 27.4300 High - Low: 27.4300 - 27.1900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 24.5600 - 27.7700 Beta vs LF89TRUU: -

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  • CN59:GR 27.4300
  • 1D
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27.2600
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Fund Profile & Information for CN59

Capital International 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: Telephone: 352-46-2685-611
Managers: LAURENTIUS HARRER
Web Site: www.thecapitalgroup.com

Fundamentals for CN59

NAV -
Assets (M) (on 2014-09-16) 712.2571
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CN59

No dividends reported

Performance for CN59

1-Month +2.83% 1-Year +10.11%
3-Month +2.52% 3-Year -
Year To Date +10.02% 5-Year -
Expense Ratio -

Top Fund Holdings for CN59

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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