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Capital Group Emerging Markets Debt Fund

CIEMBDC:LX
10.49
CHF
0.00
0.00%
As of 7:22 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
9.47 - 10.65
1 Yr Return
8.83%
YTD Return
7.04%
Previous Close
10.49
52Wk Range
9.47 - 10.65
1 Yr Return
11.28%
YTD Return
7.04%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2016)
10.49
Total Assets (b USD) (on 08/25/2016)
1.034
Inception Date
11/10/2010
Last Dividend (on 04/01/2016)
0.0984
Dividend Indicated Gross Yield
3.75%
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 55.61 m 5.62
2.13 m 32.20 m 3.25
5.78 m 31.10 m 3.14
103.49 k 29.06 m 2.94
91.25 k 27.52 m 2.78
410.10 k 26.90 m 2.72
79.13 k 19.76 m 2.00
17.70 k 18.92 m 1.91
9.28 k 17.32 m 1.75
352.60 k 17.09 m 1.73
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
-