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Capital Group Global High Income Opportunities

CAPGH10:LX
21.91
USD
0.03
0.14%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
21.81 - 23.18
1 Yr Return
-0.72%
YTD Return
-1.15%
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Previous Close
21.88
52Wk Range
21.81 - 23.18
1 Yr Return
-0.68%
YTD Return
-1.15%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2018)
21.91
Total Assets (m USD) (on 05/25/2018)
706.629
Inception Date
09/19/2006
Last Dividend (on 04/03/2018)
0.3932
Dividend Indicated Gross Yield
7.18%
Fund Managers
ROBERT H NEITHART / DAVID A DAIGLE
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
720.40 k 11.27 m 1.46
679.30 k 10.93 m 1.42
179.51 k 10.92 m 1.42
653.94 k 10.23 m 1.33
34.10 k 9.72 m 1.26
26.15 k 8.54 m 1.11
9.00 k 8.15 m 1.06
7.68 k 7.73 m 1.00
785.50 k 7.71 m 1.00
7.58 k 7.65 m 0.99
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