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  • 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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CAPEMZE:LX

9.35 EUR 0.08 0.85%

As of 09:00:00 ET on 04/17/2015.

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

Year To Date: +8.34% 3-Month: +1.19% 3-Year: +4.26% 52-Week Range: 8.02 - 9.61
1-Month: +1.08% 1-Year: +15.72% 5-Year: - Beta vs JPGCCOMP: 1.14

Mutual Fund Chart for CAPEMZE

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  • CAPEMZE:LX 9.35
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Fund Profile & Information for CAPEMZE

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: 04-25-2013 Telephone: -
Managers: LAURENTIUS HARRER / ROBERT H NEITHART
Web Site: www.thecapitalgroup.com

Fundamentals for CAPEMZE

NAV (on 2015-04-17) 9.35
Assets (M) (on 2015-04-17) 29.91
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CAPEMZE

No dividends reported

Fees & Expenses for CAPEMZE

Front Load 5.25
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPEMZE

Filing Date: 02/28/2015
Name Position Value % of Total
IGB 8.6 06/02/28 160,000 2,785,116 9.374%
INDOGB 8 ⅜ 03/15/34 30,227,000 2,602,936 8.760%
MBONO 10 12/05/24 199,000 1,763,691 5.936%
MGS 4.498 04/15/30 5,000 1,444,245 4.861%
SAGB 6 ½ 02/28/41 19,625 1,374,912 4.627%
SAGB 7 ¾ 02/28/23 15,375 1,346,985 4.533%
COLTES 6 04/28/28 2,520,700 917,562 3.088%
MUDI 4 11/15/40 20,500 821,489 2.765%
TURKGB 2 09/18/24 1,932 814,417 2.741%
HGB 6 ½ 06/24/19 19/A 134,900 587,263 1.976%

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

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