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Capital Group Emerging Markets Local Currency Debt Fund

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CAEMLTU:LX
9.28
USD
0.05
0.54%
As of 07:08:00 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
9.28 - 11.30
1 Yr Return
-17.88%
YTD Return
-8.48%
Previous Close
9.33
52Wk Range
9.28 - 11.30
1 Yr Return
-17.88%
YTD Return
-8.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
9.28
Total Assets (m USD) (on 07/27/2015)
29.030
Inception Date
06/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENTIUS HARRER / ROBERT H NEITHART
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IGB 8.6 06/02/28 177.20 k 2.89 m 9.82
INDOGB 8 ⅜ 03/15/34 38.33 m 2.88 m 9.79
MBONO 10 12/05/24 240.00 k 1.96 m 6.67
SAGB 7 ¾ 02/28/23 19.58 k 1.58 m 5.36
MGS 4.498 04/15/30 5.55 k 1.52 m 5.16
SAGB 6 ½ 02/28/41 19.52 k 1.23 m 4.17
TURKGB 2 09/18/24 2.00 k 758.91 k 2.58
TURKGB 9 07/24/24 1.90 k 704.61 k 2.39
BNTNF 10 01/01/17 2.14 k 654.94 k 2.23
HGB 6 ½ 06/24/19 19/A 134.90 k 546.86 k 1.86
Profile
Capital Group Emerging Markets Local Currency Debt Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide, long term a high level of total return, of which a large component is current income. The Fund invests primarily in Emerging Market government and corporate bonds, denominated in the local currencies of those issuers.
ADDRESS
Registered Office:
6C, route de Trèves,
L-2633 Senningerberg
Grand-Duchy of Luxembourg
PHONE
-