• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Capital Group Emerging Markets Local Currency Debt Fund

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CAPEMXS:LX

6.63 GBP 0.09 1.38%

As of 07:54:00 ET on 12/18/2014.

Snapshot for Capital Group Emerging Markets Local Currency Debt Fund (CAPEMXS)

Year To Date: +0.45% 3-Month: -2.36% 3-Year: +0.10% 52-Week Range: 6.34 - 7.06
1-Month: -4.47% 1-Year: -1.19% 5-Year: - Beta vs JPGCCOMP: 1.04

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  • CAPEMXS:LX 6.63
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Fund Profile & Information for CAPEMXS

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.

Inception Date: 08-10-2010 Telephone: -
Managers: LAURENTIUS HARRER / ROBERT H NEITHART
Web Site: www.thecapitalgroup.com

Fundamentals for CAPEMXS

NAV (on 2014-12-18) 6.63
Assets (M) (on 2014-12-18) 29.77
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for CAPEMXS

No dividends reported

Fees & Expenses for CAPEMXS

Front Load 5.25
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPEMXS

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNB 6 05/15/17 1,610 1,761,539 6.097%
SAGB 7 ¾ 02/28/23 18,025 1,657,288 5.736%
PHILIP 4.95 01/15/21 61,000 1,419,996 4.915%
BNTNF 10 01/01/17 3,280 1,412,110 4.887%
POLGB 5 ¼ 10/25/17 3,955 1,392,236 4.819%
RFLB 7 ½ 03/15/18 49,800 1,381,113 4.780%
MBONO 10 12/05/24 135,000 1,341,491 4.643%
MBONO 6 ½ 06/10/21 157,000 1,260,844 4.364%
POLGB 5 ¾ 10/25/21 3,350 1,229,612 4.256%
COLOM 9.85 06/28/27 1,316,000 873,144 3.022%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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