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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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CAPEMCC:LX

9.83 CHF 0.07 0.71%

As of 07:38:00 ET on 05/28/2015.

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

Year To Date: -9.48% 3-Month: -4.93% 3-Year: -1.16% 52-Week Range: 9.49 - 11.34
1-Month: -3.15% 1-Year: -7.96% 5-Year: - Beta vs JPGCCOMP: -

Mutual Fund Chart for CAPEMCC

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  • CAPEMCC:LX 9.83
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Fund Profile & Information for CAPEMCC

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 CAPEMCC

NAV (on 2015-05-28) 9.83
Assets (M) (on 2015-05-28) 29.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CAPEMCC

No dividends reported

Fees & Expenses for CAPEMCC

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

Top Fund Holdings for CAPEMCC

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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