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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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CAPEBDE:LX

7.28 EUR 0.04 0.55%

As of 07:48:00 ET on 05/05/2015.

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

Year To Date: +3.26% 3-Month: -4.64% 3-Year: +1.36% 52-Week Range: 6.78 - 7.92
1-Month: -3.58% 1-Year: +9.37% 5-Year: - Beta vs JPGCCOMP: -

Mutual Fund Chart for CAPEBDE

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  • CAPEBDE:LX 7.28
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Fund Profile & Information for CAPEBDE

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: 08-10-2010 Telephone: -
Managers: LAURENTIUS HARRER / ROBERT H NEITHART
Web Site: www.thecapitalgroup.com

Fundamentals for CAPEBDE

NAV (on 2015-05-05) 7.28
Assets (M) (on 2015-05-05) 29.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CAPEBDE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.08
Dividend Yield (ttm) 4.63

Fees & Expenses for CAPEBDE

Front Load 5.25
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPEBDE

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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