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Capital Group Emerging Markets Local Currency Debt Fund

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CAPEXDE:LX
6.35
EUR
0.05
0.78%
As of 08:18:00 ET on 02/02/2016.
Fund Type
SICAV
52Wk Range
6.19 - 7.80
1 Yr Return
-12.88%
YTD Return
-1.15%
Previous Close
6.40
52Wk Range
6.19 - 7.80
1 Yr Return
-13.33%
YTD Return
-1.15%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/02/2016)
6.35
Total Assets (m USD) (on 02/04/2016)
29.876
Inception Date
08/10/2010
Last Dividend (on 01/04/2016)
0.0861
Dividend Indicated Gross Yield
5.42%
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
IGB 8.6 06/02/28 205.50 k 3.24 m 10.96
INDOGB 8 ⅜ 03/15/34 32.73 m 2.23 m 7.55
MBONO 10 12/05/24 275.00 k 2.01 m 6.79
SAGB 7 ¾ 02/28/23 24.53 k 1.44 m 4.87
HGB 6 ½ 06/24/19 19/A 344.90 k 1.35 m 4.55
TURKGB 9 07/24/24 3.45 k 1.09 m 3.68
SAGB 6 ½ 02/28/41 19.52 k 838.12 k 2.83
MGS 3.659 10/15/20 3.43 k 804.90 k 2.72
TURKGB 2 09/18/24 2.20 k 794.68 k 2.69
POLGB 1 ½ 04/25/20 2.65 k 651.06 k 2.20
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
-