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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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CAPEXDC:LX

8.23 CHF 0.03 0.37%

As of 07:54:00 ET on 02/26/2015.

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

Year To Date: -3.86% 3-Month: -5.92% 3-Year: +0.36% 52-Week Range: 7.48 - 9.03
1-Month: +3.13% 1-Year: +4.03% 5-Year: - Beta vs JPGCCOMP: 1.05

Mutual Fund Chart for CAPEXDC

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  • CAPEXDC:LX 8.23
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Fund Profile & Information for CAPEXDC

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 CAPEXDC

NAV (on 2015-02-26) 8.23
Assets (M) (on 2015-02-26) 29.87
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for CAPEXDC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.12
Dividend Yield (ttm) 5.56

Fees & Expenses for CAPEXDC

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

Top Fund Holdings for CAPEXDC

Filing Date: 12/31/2014
Name Position Value % of Total
INDOGB 8 ⅜ 03/15/34 19,900,000 1,627,365 5.450%
PHILIP 4.95 01/15/21 61,000 1,421,617 4.761%
MBONO 10 12/05/24 158,000 1,406,689 4.711%
SAGB 7 ¾ 02/28/23 16,050 1,382,067 4.628%
SAGB 6 ½ 02/28/41 16,075 1,083,630 3.629%
BNTNF 10 01/01/17 2,870 1,029,329 3.447%
COLTES 6 04/28/28 2,780,700 1,021,131 3.419%
MBONO 6 ½ 06/10/21 142,000 1,016,570 3.404%
INDOGB 7 ⅞ 04/15/19 9,176,000 747,379 2.503%
TURKGB 7.1 03/08/23 1,500 613,090 2.053%

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

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