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Capital Group Emerging Markets Local Currency Debt Fund

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CAPEXDE:LX
7.01
EUR
0.10
1.41%
As of 08:56:00 ET on 07/01/2015.
Volume
0
Previous Close
7.11
52Wk Range
6.79 - 7.93
1 Yr Return
1.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
7.01
Total Assets (m EUR) (on 07/01/2015)
29.383
Inception Date
08/10/2010
Last Dividend (on 04/01/2015)
0.0856
Dividend Indicated Gross Yield
4.88%
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
INDOGB 8 ⅜ 03/15/34 38.33 m 2.91 m 9.84
IGB 8.6 06/02/28 170.00 k 2.81 m 9.49
MBONO 10 12/05/24 270.00 k 2.26 m 7.63
SAGB 7 ¾ 02/28/23 19.58 k 1.59 m 5.37
MGS 4.498 04/15/30 5.55 k 1.58 m 5.33
SAGB 6 ½ 02/28/41 19.52 k 1.23 m 4.17
TURKGB 2 09/18/24 1.89 k 771.93 k 2.61
BNTNF 10 01/01/17 2.14 k 667.97 k 2.26
TURKGB 9 07/24/24 1.65 k 621.69 k 2.10
HGB 6 ½ 06/24/19 19/A 134.90 k 551.30 k 1.86
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
-