• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Capital International Emerging Markets Local Currency Debt

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CAPEXDY:LX

1,001.00 JPY 2.00 0.20%

As of 07:30:00 ET on 07/30/2014.

Snapshot for Capital International Emerging Markets Local Currency Debt (CAPEXDY)

Year To Date: +2.52% 3-Month: +3.39% 3-Year: +10.97% 52-Week Range: 922.00 - 1,022.00
1-Month: +0.52% 1-Year: +9.02% 5-Year: - Beta vs JPGCCOMP: 1.11

Mutual Fund Chart for CAPEXDY

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  • CAPEXDY:LX 1,001.00
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Fund Profile & Information for CAPEXDY

Capital International Emerging Markets Local Currency Debt 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 CAPEXDY

NAV (on 2014-07-30) 1,001.00
Assets (M) (on 2014-07-30) 32.49
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CAPEXDY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 15.23
Dividend Yield (ttm) 5.34

Fees & Expenses for CAPEXDY

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

Top Fund Holdings for CAPEXDY

Filing Date: 01/31/2014
Name Position Value % of Total
BNTNB 6 05/15/17 1,610 1,570,737 5.882%
PHILIP 4.95 01/15/21 61,000 1,412,112 5.288%
MBONO 10 12/05/24 150,000 1,409,229 5.277%
RFLB 7 ½ 03/15/18 49,800 1,408,835 5.275%
BNTNF 10 01/01/17 3,280 1,275,382 4.776%
SAGB 7 ¾ 02/28/23 15,025 1,263,054 4.729%
MBONO 6 ½ 06/10/21 157,000 1,193,987 4.471%
POLGB 5 ¾ 10/25/21 3,150 1,075,832 4.028%
POLGB 5 ¼ 10/25/17 3,180 1,054,908 3.950%
TURKGB 4 04/01/20 1,500 887,114 3.322%

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

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