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

Capital International Emerging Markets Local Currency Debt

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CAPEBDS:LX

5.71 GBP 0.02 0.35%

As of 07:46:00 ET on 04/16/2014.

Snapshot for Capital International Emerging Markets Local Currency Debt (CAPEBDS)

Year To Date: +0.14% 3-Month: -0.23% 3-Year: -0.61% 52-Week Range: 5.54 - 7.36
1-Month: +2.97% 1-Year: -18.22% 5-Year: - Beta vs LUXXX: 0.43

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  • CAPEBDS:LX 5.71
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Fund Profile & Information for CAPEBDS

Capital International Emerging Markets Local Currency Debt 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 CAPEBDS

NAV (on 2014-04-16) 5.71
Assets (M) (on 2014-04-16) 29.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CAPEBDS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.07
Dividend Yield (ttm) 4.54

Fees & Expenses for CAPEBDS

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

Top Fund Holdings for CAPEBDS

Filing Date: 12/31/2013
Name Position Value % of Total
BNTNB 6 05/15/17 1,610 1,631,166 5.827%
RFLB 7 ½ 03/15/18 49,800 1,555,530 5.557%
MBONO 10 12/05/24 150,000 1,465,305 5.235%
PHILIP 4.95 01/15/21 61,000 1,464,879 5.233%
BNTNF 10 01/01/17 3,280 1,382,935 4.941%
MBONO 6 ½ 06/10/21 157,000 1,235,854 4.415%
POLGB 5 ¾ 10/25/21 3,150 1,149,886 4.108%
POLGB 5 ¼ 10/25/17 3,180 1,121,423 4.006%
SAGB 7 ¾ 02/28/23 11,475 1,086,811 3.883%
TURKGB 4 04/01/20 1,500 948,866 3.390%

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

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