- Fund Type: Open-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: Global
Capital International - Emerging Markets Total Opportunities/Canada
+ Add to WatchlistCAPEMTOI:CN
11.20 CAD 0.12 1.09%As of 07:59:30 ET on 05/17/2013.
Snapshot for Capital International - Emerging Markets Total Opportunities/Canada (CAPEMTOI)
| Year To Date: | +5.42% | 3-Month: | +3.37% | 3-Year: | - | 52-Week Range: | 9.60 - 11.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.76% | 1-Year: | +16.75% | 5-Year: | - | Beta vs SPTSX: | - |
Fund Profile & Information for CAPEMTOI
Capital International - Emerging Markets Total Opportunities is an open-end fund incorporated in Canada. The Fund seeks long-term growth and preservation of capital by investing primarily in a broad range of equity and debt securities of emerging markets issuers. The Fund seeks to achieve this objective with lower volatility of returns than emerging markets equities.
| Inception Date: | 03-30-2012 | Telephone: | 1-888-421-5111 |
|---|---|---|---|
| Managers: | SHAW WAGENER / LAURENTIUS HARRER | ||
| Web Site: | www.capitalinternationalfunds.ca | ||
Fundamentals for CAPEMTOI
| NAV | (on 2013-05-17) 11.20 |
|---|---|
| Assets (M) | (on 2013-04-30) 204.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 100.00 |
Dividends for CAPEMTOI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.11 |
| Dividend Yield (ttm) | 0.97 |
Fees & Expenses for CAPEMTOI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPEMTOI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| MUDI 4 11/15/40 | 108,400 | 5,324,086 | 3.873% |
| BNTNB 6 05/15/45 | 2,500 | 3,693,855 | 2.687% |
| TURKGB 3 02/23/22 | 4,605 | 3,153,107 | 2.293% |
| TURKGB 9 ½ 01/12/22 | 4,695 | 3,145,349 | 2.288% |
| SAGB 6 ½ 02/28/41 | 30,822 | 2,983,145 | 2.170% |
| MBONO 6 ½ 06/10/21 | 320,300 | 2,676,026 | 1.946% |
| Standard Chartered PLC | 104,878 | 2,646,268 | 1.925% |
| MBONO 10 12/05/24 | 237,300 | 2,559,773 | 1.862% |
| BRAZIL 10 ¼ 01/10/28 | 3,615 | 2,322,588 | 1.689% |
| Bharti Airtel Ltd | 390,817 | 2,261,426 | 1.645% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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