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Capital Group Emerging Markets Debt Fund

CIEMBDC:LX
10.56
CHF
0.01
0.09%
As of 7:16 AM EDT 9/22/2016
Fund Type
SICAV
52Wk Range
9.47 - 10.65
1 Yr Return
10.11%
YTD Return
7.75%
Previous Close
10.55
52Wk Range
9.47 - 10.65
1 Yr Return
9.23%
YTD Return
7.75%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2016)
10.56
Total Assets (b USD) (on 09/22/2016)
1.041
Inception Date
11/10/2010
Last Dividend (on 04/01/2016)
0.0984
Dividend Indicated Gross Yield
3.73%
Fund Managers
LAURENTIUS HARRER / ROBERT H NEITHART
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
3.51 m 57.42 m 5.68
135.99 k 38.75 m 3.83
2.13 m 31.05 m 3.07
5.78 m 30.45 m 3.01
410.10 k 28.73 m 2.84
91.25 k 27.88 m 2.76
79.13 k 19.89 m 1.97
17.70 k 19.08 m 1.89
352.60 k 18.47 m 1.83
9.37 k 17.81 m 1.76
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
-