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

Capital International Emerging Markets Local Currency Debt

+ Add to Watchlist

CAPEMBU:LX

11.34 USD 0.04 0.35%

As of 07:40:00 ET on 07/10/2014.

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

Year To Date: +5.86% 3-Month: +3.27% 3-Year: +1.04% 52-Week Range: 10.25 - 11.38
1-Month: +0.35% 1-Year: +5.76% 5-Year: - Beta vs JPGCCOMP: 1.15

Mutual Fund Chart for CAPEMBU

No chart data available.
  • CAPEMBU:LX 11.34
  • 1M
  • 1Y
Interactive CAPEMBU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAPEMBU

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 CAPEMBU

NAV (on 2014-07-10) 11.34
Assets (M) (on 2014-07-10) 32.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CAPEMBU

No dividends reported

Fees & Expenses for CAPEMBU

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

Top Fund Holdings for CAPEMBU

Filing Date: 01/31/2014
Name Position Value % of Total
BNTNB 6 05/15/17 1,610 1,570,737 5.882%
PHILIP 4.95 01/15/21 61,000 1,412,112 5.288%
MBONO 10 12/05/24 150,000 1,409,229 5.277%
RFLB 7 ½ 03/15/18 49,800 1,408,835 5.275%
BNTNF 10 01/01/17 3,280 1,275,382 4.776%
SAGB 7 ¾ 02/28/23 15,025 1,263,054 4.729%
MBONO 6 ½ 06/10/21 157,000 1,193,987 4.471%
POLGB 5 ¾ 10/25/21 3,150 1,075,832 4.028%
POLGB 5 ¼ 10/25/17 3,180 1,054,908 3.950%
TURKGB 4 04/01/20 1,500 887,114 3.322%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil