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Capital Group Emerging Markets Local Currency Debt Fund

CAPEMXS:LX
7.73
GBP
0.01
0.13%
As of 7:16 AM EDT 9/22/2016
Fund Type
SICAV
52Wk Range
5.76 - 7.88
1 Yr Return
32.82%
YTD Return
28.19%
Previous Close
7.72
52Wk Range
5.76 - 7.88
1 Yr Return
33.28%
YTD Return
28.19%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2016)
7.73
Total Assets (m USD) (on 09/22/2016)
33.415
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 2.63 m 7.86
9.16 k 2.61 m 7.80
27.73 k 1.94 m 5.80
120.00 k 1.74 m 5.21
19.52 m 1.64 m 4.88
4.73 k 1.26 m 3.76
22.93 k 1.20 m 3.59
4.03 k 1.01 m 3.03
157.00 k 869.36 k 2.60
117.40 k 798.83 k 2.39
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
-