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Capital Group Global High Income Opportunities

CGHICHC:LX
49.94
CHF
0.14
0.28%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
49.94 - 50.46
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Previous Close
50.08
52Wk Range
49.94 - 50.46
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
49.94
Total Assets (m USD) (on 05/18/2018)
701.544
Inception Date
06/17/2009
Last Dividend (on 10/17/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT H NEITHART / DAVID A DAIGLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

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