• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Capital Group Emerging Markets Local Currency Debt Fund

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CAEMTGE:LX

7.85 EUR 0.04 0.51%

As of 09:52:00 ET on 09/30/2014.

Snapshot for Capital Group Emerging Markets Local Currency Debt Fund (CAEMTGE)

Year To Date: +7.91% 3-Month: +1.32% 3-Year: +4.09% 52-Week Range: 7.27 - 8.07
1-Month: -1.13% 1-Year: +4.92% 5-Year: - Beta vs JPGCCOMP: 1.04

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  • CAEMTGE:LX 7.85
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Fund Profile & Information for CAEMTGE

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.

Inception Date: 06-26-2013 Telephone: -
Managers: LAURENTIUS HARRER / ROBERT H NEITHART
Web Site: www.thecapitalgroup.com

Fundamentals for CAEMTGE

NAV (on 2014-09-30) 7.85
Assets (M) (on 2014-09-30) 31.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CAEMTGE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.14
Dividend Yield (ttm) 4.81

Fees & Expenses for CAEMTGE

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAEMTGE

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNB 6 05/15/17 1,610 1,761,539 6.097%
SAGB 7 ¾ 02/28/23 18,025 1,657,288 5.736%
PHILIP 4.95 01/15/21 61,000 1,419,996 4.915%
BNTNF 10 01/01/17 3,280 1,412,110 4.887%
POLGB 5 ¼ 10/25/17 3,955 1,392,236 4.819%
RFLB 7 ½ 03/15/18 49,800 1,381,113 4.780%
MBONO 10 12/05/24 135,000 1,341,491 4.643%
MBONO 6 ½ 06/10/21 157,000 1,260,844 4.364%
POLGB 5 ¾ 10/25/21 3,350 1,229,612 4.256%
COLOM 9.85 06/28/27 1,316,000 873,144 3.022%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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