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Capital International High Income Fund PLC

CMIHINI:IO
0.5613
GBP
0.0028
0.49%
As of 5:59 PM EST 2/24/2017
Fund Type
OEIC
52Wk Range
0.5468 - 0.5921
YTD Return
0.22%
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Previous Close
0.5586
52Wk Range
0.5468 - 0.5921
YTD Return
0.22%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/24/2017)
0.56131
Total Assets (m GBP) (on 01/11/2016)
40.621
Inception Date
06/01/1989
Last Dividend (on 09/30/2013)
0.00501794
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
649.00 963.70 k 2.19
500.00 650.48 k 1.48
414.00 649.27 k 1.47
529.00 623.24 k 1.41
445.00 616.57 k 1.40
380.00 575.43 k 1.31
375.00 536.48 k 1.22
502.00 534.39 k 1.21
488.00 517.90 k 1.18
370.00 499.08 k 1.13
Profile
Capital International High Income Fund plc. is an open-end investment company incorporated in the Isle of Man. The Fund's objective is to provide investors with a high income from a managed portfolio. The Fund invests in fixed-interest securities, denominated in sterling and other currencies.
Address
c/o CMI Fund Managers (IOM) Limited
Clerical Medical House
Victoria Road, Douglas
Isle of Man, IM99 1LT
British Isles
Phone
1624-638-888