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Capital Group Global High Income Opportunities

CABFDHS:LX
51.82
SGD
0.05
0.10%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
51.44 - 52.91
YTD Return
-0.97%
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Previous Close
51.87
52Wk Range
51.44 - 52.91
YTD Return
-0.97%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
51.82
Total Assets (m USD) (on 02/22/2018)
776.176
Inception Date
10/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT H NEITHART / DAVID A DAIGLE
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
720.40 k 12.12 m 1.67
679.30 k 11.47 m 1.58
653.94 k 11.06 m 1.53
34.10 k 9.59 m 1.32
179.51 k 8.78 m 1.21
26.15 k 8.45 m 1.17
7.58 k 7.70 m 1.06
6.88 k 7.48 m 1.03
7.08 m 7.47 m 1.03
455.00 k 7.24 m 1.00
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. It has a Bloomberg Barclays benchmark.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611