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Capital Group Emerging Markets Local Currency Debt Fund

CAPEMZG:LX
6.76
GBP
0.01
0.15%
As of 8:38 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
5.77 - 6.91
1 Yr Return
2.74%
YTD Return
11.37%
Previous Close
6.75
52Wk Range
5.77 - 6.91
1 Yr Return
2.74%
YTD Return
11.37%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/29/2016)
6.76
Total Assets (m USD) (on 04/29/2016)
32.337
Inception Date
04/25/2013
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
0.75%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
199.00 k 3.17 m 10.05
275.00 k 2.06 m 6.53
28.73 k 1.83 m 5.81
7.39 k 1.76 m 5.58
4.05 k 1.14 m 3.60
22.93 k 1.08 m 3.42
4.03 k 1.04 m 3.30
13.44 m 1.03 m 3.26
2.70 k 989.11 k 3.13
2.07 m 776.39 k 2.46
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
-