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Capital Group Global High Income Opportunities

CGHOTDE:LX
14.38
EUR
0.09
0.63%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
14.15 - 16.04
1 Yr Return
-5.11%
YTD Return
-7.60%
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Previous Close
14.29
52Wk Range
14.15 - 16.04
1 Yr Return
-5.39%
YTD Return
-7.60%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
14.38
Total Assets (m EUR) (on 10/16/2017)
612.891
Inception Date
04/01/2009
Last Dividend (on 05/02/2017)
0.0874
Dividend Indicated Gross Yield
7.29%
Fund Managers
ROBERT H NEITHART / DAVID A DAIGLE
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
43.30 k 11.99 m 2.03
720.40 k 10.55 m 1.78
653.94 k 9.60 m 1.62
179.51 k 8.09 m 1.37
34.10 k 7.90 m 1.34
566.30 k 7.69 m 1.30
26.15 k 7.04 m 1.19
7.58 k 6.66 m 1.13
455.00 k 6.45 m 1.09
7.08 m 6.41 m 1.09
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