- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Capital International Emerging markets US Dollar Debt
+ Add to WatchlistCEMUBBU:LX
11.70 USD 0.02 0.17%As of 08:18:00 ET on 05/16/2013.
Snapshot for Capital International Emerging markets US Dollar Debt (CEMUBBU)
| Year To Date: | +1.47% | 3-Month: | +1.47% | 3-Year: | - | 52-Week Range: | 9.97 - 11.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +14.59% | 5-Year: | - | Beta vs LUXXX: | 0.47 |
Fund Profile & Information for CEMUBBU
Capital International Emerging markets US Dollar Debt is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term 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 USD, that are normally listed or traded on other regulated markets.
| Inception Date: | 10-07-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | LAURENTIUS HARRER / ROBERT H NEITHART | ||
| Web Site: | www.thecapitalgroup.com | ||
Fundamentals for CEMUBBU
| NAV | (on 2013-05-16) 11.70 |
|---|---|
| Assets (M) | (on 2013-05-16) 29.67 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CEMUBBU
No dividends reported
Fees & Expenses for CEMUBBU
| Front Load | 5.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CEMUBBU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RUSSIA 5 04/29/20 | 1,600 | 1,812,800 | 6.230% |
| VENZ 9 ¼ 09/15/27 | 1,580 | 1,562,620 | 5.370% |
| MEX 5 ⅛ 01/15/20 | 1,018 | 1,197,168 | 4.114% |
| INDON 5 ⅞ 03/13/20 | 1,000 | 1,161,380 | 3.991% |
| BRAZIL 12 ½ 01/05/22 | 1,475 | 987,552 | 3.394% |
| URUGUA 3.7 06/26/37 | 9,150 | 907,959 | 3.120% |
| MBONO 6 ½ 06/10/21 | 100,000 | 902,213 | 3.101% |
| IRAQ 5.8 01/15/28 | 975 | 899,438 | 3.091% |
| MBONO 8 ½ 11/18/38 | 75,300 | 825,606 | 2.837% |
| REPHUN 7 ⅝ 03/29/41 | 764 | 783,100 | 2.691% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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