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Capital Group Emerging Markets Local Currency Debt Fund

CAPEMXC:LX
9.31
CHF
0.02
0.22%
As of 6:56 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
8.45 - 9.48
1 Yr Return
0.32%
YTD Return
4.72%
Previous Close
9.29
52Wk Range
8.45 - 9.48
1 Yr Return
-0.64%
YTD Return
4.72%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/27/2016)
9.31
Total Assets (m USD) (on 05/27/2016)
30.796
Inception Date
08/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENTIUS HARRER / ROBERT H NEITHART
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
192.30 k 3.08 m 9.52
28.73 k 1.92 m 5.93
6.49 k 1.72 m 5.31
212.00 k 1.31 m 4.04
4.73 k 1.27 m 3.93
15.42 m 1.23 m 3.80
22.93 k 1.14 m 3.53
4.03 k 1.04 m 3.21
132.40 k 997.71 k 3.09
2.07 m 820.62 k 2.54
Profile
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.
Address
Registered Office:
6C, route de Trèves,
L-2633 Senningerberg
Grand-Duchy of Luxembourg
Phone
-