OTC Markets OTCPK - Delayed Quote USD

Capital Group EM Tot Opp (LUX) Bd (0P0000SIGH)

9.64 -0.03 (-0.31%)
At close: January 8 at 3:00:00 PM EST
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DELL
  • Previous Close 9.67
  • YTD Return 3.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.70
  • Yield 4.02%
  • 5y Average Return --
  • Holdings Turnover 38.11%
  • Last Dividend 0.40
  • Inception Date Oct 16, 2020

Capital International Management Company Sàrl

Fund Family

--

Fund Category

--

Net Assets

2020-10-16

Inception Date

Performance Overview: 0P0000SIGH

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Trailing returns as of .

YTD Return

0P0000SIGH
3.65%
Category
0.00%
 

1-Year Return

0P0000SIGH
6.67%
Category
0.00%
 

3-Year Return

0P0000SIGH
0.84%
Category
0.00%
 

5-Year Return

0P0000SIGH
1.96%
Category
0.00%
 

Holdings: 0P0000SIGH

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Top 5 Holdings (7.79% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 2.20%
0700.HK
0700.HK 1.71%
1299.HK
1299.HK 1.71%
BBCA.JK
BBCA.JK 1.13%
9999.HK
9999.HK 1.05%

Sector Weightings

Sector0P0000SIGH
Technology   18.61%
Industrials   7.63%
Healthcare   6.18%
Real Estate   2.57%
Energy   2.01%
Utilities   1.74%

Recent News: 0P0000SIGH

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Research Reports: 0P0000SIGH

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