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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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CAPEBDU:LX

8.08 USD

As of 07:26:00 ET on 05/26/2015.

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

Year To Date: -4.07% 3-Month: -3.72% 3-Year: -2.16% 52-Week Range: 8.02 - 9.97
1-Month: +0.25% 1-Year: -13.31% 5-Year: - Beta vs JPGCCOMP: -

Mutual Fund Chart for CAPEBDU

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  • CAPEBDU:LX 8.08
  • 1M
  • 1Y
Interactive CAPEBDU Chart

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Fund Profile & Information for CAPEBDU

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 CAPEBDU

NAV (on 2015-05-26) 8.08
Assets (M) (on 2015-05-22) 30.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CAPEBDU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.08
Dividend Yield (ttm) 5.15

Fees & Expenses for CAPEBDU

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

Top Fund Holdings for CAPEBDU

Filing Date: 04/30/2015
Name Position Value % of Total
INDOGB 8 ⅜ 03/15/34 38,327,000 3,067,488 10.154%
IGB 8.6 06/02/28 160,000 2,688,300 8.899%
SAGB 7 ¾ 02/28/23 20,775 1,737,176 5.751%
MBONO 10 12/05/24 195,000 1,647,276 5.453%
MGS 4.498 04/15/30 5,550 1,638,678 5.425%
SAGB 6 ½ 02/28/41 21,025 1,384,650 4.584%
COLTES 6 04/28/28 2,520,700 941,910 3.118%
MUDI 4 11/15/40 24,500 913,955 3.026%
TURKGB 2 09/18/24 1,916 751,289 2.487%
TURKGB 9 07/24/24 1,650 615,246 2.037%

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

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