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Capital Group Emerging Markets Local Currency Debt Fund

CAPEMXE:LX
8.93
EUR
0.06
0.67%
As of 7:14 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
7.79 - 9.11
1 Yr Return
13.90%
YTD Return
9.17%
Previous Close
8.99
52Wk Range
7.79 - 9.11
1 Yr Return
12.90%
YTD Return
9.17%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/26/2016)
8.93
Total Assets (m USD) (on 09/26/2016)
33.074
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
160.70 k 2.66 m 7.98
9.16 k 2.61 m 7.83
27.73 k 1.80 m 5.39
120.00 k 1.78 m 5.34
19.52 m 1.60 m 4.79
27.03 k 1.30 m 3.90
4.73 k 1.26 m 3.80
4.03 k 1.01 m 3.04
62.20 k 900.79 k 2.70
129.40 k 878.06 k 2.64
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
-