• 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

9.88 USD 0.02 0.20%

As of 07:32:00 ET on 11/27/2014.

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

Year To Date: +0.18% 3-Month: -3.70% 3-Year: +2.26% 52-Week Range: 9.70 - 10.80
1-Month: 0.00% 1-Year: -0.76% 5-Year: - Beta vs JPGCCOMP: 1.18

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  • CAEMTGU:LX 9.88
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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 2014-11-27) 9.88
Assets (M) (on 2014-11-27) 31.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CAEMTGU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 0.14
Dividend Yield (ttm) 6.68

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: 03/31/2014
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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