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Capital Group Emerging Markets Local Currency Debt Fund

CAEMTGE:LX
7.04
EUR
0.03
0.43%
As of 7:30 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
6.40 - 7.20
1 Yr Return
7.05%
YTD Return
6.47%
Previous Close
7.01
52Wk Range
6.40 - 7.20
1 Yr Return
9.13%
YTD Return
6.47%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
7.04
Total Assets (m USD) (on 08/26/2016)
33.858
Inception Date
06/27/2013
Last Dividend (on 04/01/2016)
0.0974
Dividend Indicated Gross Yield
5.53%
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
2.03%

Top Fund Holdings

Name Position Value % of Fund
160.70 k 2.54 m 8.26
120.00 k 1.71 m 5.55
28.73 k 1.70 m 5.53
6.49 k 1.61 m 5.24
4.73 k 1.23 m 3.99
212.00 k 1.20 m 3.89
15.42 m 1.17 m 3.80
22.93 k 1.00 m 3.25
4.03 k 982.67 k 3.19
117.40 k 809.10 k 2.63
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
-