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Capital Group Emerging Markets Debt Fund

CEMTFDU:LX
10.16
USD
0.03
0.30%
As of 7:52 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
9.10 - 10.31
1 Yr Return
10.50%
YTD Return
10.47%
Previous Close
10.13
52Wk Range
9.10 - 10.31
1 Yr Return
9.72%
YTD Return
10.47%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/27/2016)
10.16
Total Assets (b USD) (on 09/27/2016)
1.036
Inception Date
06/01/2011
Last Dividend (on 05/03/2016)
0.0479
Dividend Indicated Gross Yield
5.66%
Fund Managers
LAURENTIUS HARRER / ROBERT H NEITHART
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
3.51 m 58.02 m 5.65
135.99 k 38.73 m 3.77
2.13 m 31.66 m 3.08
5.78 m 30.43 m 2.96
88.60 k 27.01 m 2.63
348.50 k 22.57 m 2.20
423.50 k 20.35 m 1.98
18.59 k 20.20 m 1.97
79.13 k 19.94 m 1.94
9.37 k 18.51 m 1.80
Profile
Capital Group Emerging Markets Debt Fund is an open-end investment fund incorporated in Luxembourg. The fund seeks to achieve, over the long term, a high level of total return, of which a large component is current income, through investment primarily in emerging markets government and corporate bonds, denominated in various currencies.
Address
Registered Office:
6C, route de Trèves,
L-2633 Senningerberg
Grand-Duchy of Luxembourg
Phone
-