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Capital Group Global High Income Opportunities

CIGHZDE:LX
25.40
EUR
0.04
0.16%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
25.25 - 29.42
1 Yr Return
-10.96%
YTD Return
-1.73%
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Previous Close
25.36
52Wk Range
25.25 - 29.42
1 Yr Return
-11.67%
YTD Return
-1.73%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
25.4
Total Assets (m USD) (on 04/18/2018)
780.584
Inception Date
10/23/2012
Last Dividend (on 04/03/2018)
0.3983
Dividend Indicated Gross Yield
6.27%
Fund Managers
ROBERT H NEITHART / DAVID A DAIGLE
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
679.30 k 12.16 m 1.57
179.51 k 11.72 m 1.52
720.40 k 11.71 m 1.52
653.94 k 10.64 m 1.38
34.10 k 9.97 m 1.29
26.15 k 8.78 m 1.14
785.50 k 8.28 m 1.07
9.00 k 7.80 m 1.01
7.68 k 7.74 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