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Capital Group Global High Income Opportunities

CIGHZDU:LX
31.79
USD
0.06
0.19%
As of 12:39 PM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
29.51 - 31.88
1 Yr Return
7.73%
YTD Return
3.11%
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Previous Close
31.73
52Wk Range
29.51 - 31.88
1 Yr Return
8.02%
YTD Return
3.11%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
31.79
Total Assets (m EUR) (on 05/24/2017)
618.670
Inception Date
10/23/2012
Last Dividend (on 04/01/2016)
0.4947
Dividend Indicated Gross Yield
-
Fund Managers
LAURENTIUS HARRER / ROBERT H NEITHART
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
4.33 m 13.23 m 2.04
720.40 k 11.07 m 1.70
704.16 k 10.33 m 1.59
653.94 k 10.03 m 1.54
566.30 k 8.64 m 1.33
8.18 k 8.24 m 1.27
154.25 k 7.96 m 1.22
4.14 k 7.21 m 1.11
7.08 m 7.04 m 1.08
26.15 k 6.84 m 1.05
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 tracks a Bloomberg Barclays Index.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611