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  • 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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CAEMTGU:LX

8.80 USD 0.01 0.11%

As of 08:16:00 ET on 04/29/2015.

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

Year To Date: -2.85% 3-Month: -5.32% 3-Year: -3.40% 52-Week Range: 8.55 - 10.80
1-Month: +1.58% 1-Year: -9.49% 5-Year: - Beta vs JPGCCOMP: -

Mutual Fund Chart for CAEMTGU

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  • CAEMTGU:LX 8.80
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Fund Profile & Information for CAEMTGU

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: 06-27-2013 Telephone: -
Managers: LAURENTIUS HARRER / ROBERT H NEITHART
Web Site: www.thecapitalgroup.com

Fundamentals for CAEMTGU

NAV (on 2015-04-29) 8.80
Assets (M) (on 2015-04-29) 30.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CAEMTGU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-01) 0.13
Dividend Yield (ttm) 7.09

Fees & Expenses for CAEMTGU

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

Top Fund Holdings for CAEMTGU

Filing Date: 03/31/2015
Name Position Value % of Total
IGB 8.6 06/02/28 160,000 2,728,454 9.332%
INDOGB 8 ⅜ 03/15/34 31,927,000 2,603,392 8.905%
SAGB 7 ¾ 02/28/23 20,775 1,732,955 5.927%
MBONO 10 12/05/24 199,000 1,699,715 5.814%
MGS 4.498 04/15/30 5,550 1,557,379 5.327%
SAGB 6 ½ 02/28/41 19,625 1,304,851 4.463%
MUDI 4 11/15/40 24,500 928,092 3.174%
COLTES 6 04/28/28 2,520,700 849,170 2.904%
TURKGB 2 09/18/24 1,931 798,600 2.731%
TURKGB 9 07/24/24 1,650 664,385 2.272%

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

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