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Capital Group Global High Income Opportunities

CN59:GZ
Gettex
32.35
EUR
0.03
0.09%
As of 3:01 PM EST 1/16/2018
Open
32.35
Day Range
32.35 - 32.35
Previous Close
32.38
52Wk Range
32.27 - 34.82
YTD Return
-0.68%
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Open
32.35
Day Range
32.35 - 32.35
Volume
0
Previous Close
32.38
52Wk Range
32.27 - 34.82
YTD Return
-0.68%
NAV (on -)
-
Total Assets (m USD) (on 01/12/2018)
764.657
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
-1.22%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
720.40 k 12.12 m 1.67
679.30 k 11.47 m 1.58
653.94 k 11.06 m 1.53
34.10 k 9.59 m 1.32
179.51 k 8.78 m 1.21
26.15 k 8.45 m 1.17
7.58 k 7.70 m 1.06
6.88 k 7.48 m 1.03
7.08 m 7.47 m 1.03
455.00 k 7.24 m 1.00
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