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Capital Group Emerging Markets Local Currency Debt Fund

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CAPEXDE:LX
6.48
EUR
0.03
0.46%
As of 07:32:00 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
6.29 - 7.93
1 Yr Return
-8.80%
YTD Return
-6.55%
Previous Close
6.51
52Wk Range
6.29 - 7.93
1 Yr Return
-8.80%
YTD Return
-6.55%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
6.48
Total Assets (m USD) (on 09/02/2015)
26.710
Inception Date
08/10/2010
Last Dividend (on 07/01/2015)
0.1083
Dividend Indicated Gross Yield
6.69%
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
-
Top Fund Holdings
Name Position Value % of Fund
IGB 8.6 06/02/28 177.20 k 2.89 m 10.22
INDOGB 8 ⅜ 03/15/34 34.03 m 2.42 m 8.54
MBONO 10 12/05/24 240.00 k 1.92 m 6.80
SAGB 7 ¾ 02/28/23 19.58 k 1.52 m 5.37
MGS 4.498 04/15/30 5.20 k 1.39 m 4.89
SAGB 6 ½ 02/28/41 19.52 k 1.19 m 4.20
TURKGB 2 09/18/24 2.55 k 943.91 k 3.33
TURKGB 9 07/24/24 1.90 k 670.88 k 2.37
BNTNF 10 01/01/17 2.14 k 607.14 k 2.14
BNTNB 6 08/15/18 735.00 586.93 k 2.07
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
-