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Capital Group Emerging Markets Total Opportunities Fund Canada

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CAPEMTOI:CN
11.55
CAD
0.02
0.16%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.90 - 12.48
1 Yr Return
3.71%
YTD Return
4.83%
Previous Close
11.53
52Wk Range
10.90 - 12.48
1 Yr Return
3.71%
YTD Return
4.83%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
11.5458
Total Assets (m CAD) (on 07/31/2015)
341.660
Inception Date
03/30/2012
Last Dividend (on 12/19/2014)
0.44635332
Dividend Indicated Gross Yield
3.87%
Fund Managers
SHAW BRADLEY WAGENER / LAURENTIUS HARRER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.13%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.83 11/25/23 597.70 k 9.76 m 2.96
Taiwan Semiconductor Manufactu 1.51 m 6.66 m 2.02
FREDN 0 08/28/15 5.80 k 5.80 m 1.76
INDOGB 8 ⅜ 03/15/34 79.71 m 5.66 m 1.72
IGB 8.6 06/02/28 318.90 k 5.21 m 1.58
Bharti Airtel Ltd 757.53 k 4.95 m 1.50
ARGBON 7 04/17/17 5.12 k 4.90 m 1.49
T 1 ⅝ 12/31/19 4.67 k 4.71 m 1.43
MUDI 4 11/15/40 117.87 k 4.14 m 1.26
Minth Group Ltd 2.08 m 4.13 m 1.26
Profile
Capital Group Emerging Markets Total Opportunities Fund (Canada) 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.
ADDRESS
Capital International Asset Mngt Inc
Bay Wellington Tower, BCE
181 Bay Street, Suite 3730
Toronto, Ontario M5J 2T3
Canada
PHONE
1-888-421-5111