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Capital Group Global High Income Opportunities

CN58:GZ
Gettex
32.54
EUR
0.00
0.00%
As of 3:03 AM EST 11/22/2017
Open
32.54
Day Range
32.54 - 32.54
Previous Close
32.54
52Wk Range
32.31 - 34.86
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
32.54
Day Range
32.54 - 32.54
Volume
0
Previous Close
32.54
52Wk Range
32.31 - 34.86
NAV (on 12/05/2016)
32.42
Total Assets (m USD) (on 11/21/2017)
714.466
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBERT H NEITHART / DAVID A DAIGLE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.12%
3 Yr Return
-
5 Yr Return
-

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