Error: Could not add to watchlist. X
+ Watchlist

Capital Global High Income Bond Fund F

9331715C:JP
11,742.00
JPY
29.00
0.25%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
11,742.00 - 12,335.00
1 Yr Return
-1.25%
YTD Return
-3.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,771.00
52Wk Range
11,742.00 - 12,335.00
1 Yr Return
-1.46%
YTD Return
-3.17%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2018)
11,742
Total Assets (b JPY) (on 06/20/2018)
6.918
Inception Date
12/30/2015
Last Dividend (on 11/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
288.34 k 3.59 b 99.72