- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Capital International Emerging Market Debt
+ Add to WatchlistCIEMA2G:LX
10.17 GBP 0.10 0.97%As of 07:40:00 ET on 05/23/2013.
Snapshot for Capital International Emerging Market Debt (CIEMA2G)
| Year To Date: | +8.65% | 3-Month: | +1.80% | 3-Year: | +8.22% | 52-Week Range: | 8.45 - 10.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | +21.07% | 5-Year: | +14.34% | Beta vs LUXXX: | 0.40 |
Fund Profile & Information for CIEMA2G
Capital International Emerging Market Debt 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.
| Inception Date: | 04-02-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | DAVID BARCLAY / LAURENTIUS HARRER | ||
| Web Site: | www.thecapitalgroup.com | ||
Fundamentals for CIEMA2G
| NAV | (on 2013-05-23) 10.17 |
|---|---|
| Assets (M) | (on 2013-05-23) 555.61 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CIEMA2G
No dividends reported
Fees & Expenses for CIEMA2G
| Front Load | 5.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIEMA2G
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAGB 6 ½ 02/28/41 | 284,030 | 25,164,090 | 4.126% |
| RFLB 7 ½ 03/15/18 | 592,950 | 20,143,712 | 3.303% |
| RPGB 6 ⅜ 01/19/22 9yr | 601,308 | 18,682,093 | 3.063% |
| TURKGB 4 04/29/15 | 25,055 | 18,242,638 | 2.991% |
| MBONO 6 ½ 06/10/21 | 1,875,000 | 16,916,491 | 2.774% |
| IRAQ 5.8 01/15/28 | 16,900 | 15,590,250 | 2.556% |
| MBONO 8 ½ 11/18/38 | 1,420,500 | 15,574,680 | 2.554% |
| POLGB 5 ¾ 10/25/21 | 40,905 | 14,375,137 | 2.357% |
| BNTNB 6 05/15/17 | 11,362 | 14,264,960 | 2.339% |
| POLGB 5 ¾ 09/23/22 | 37,970 | 13,364,466 | 2.191% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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