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Capital Group Emerging Markets Debt Fund

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CIEMBDE:LX
9.72
EUR
0.03
0.31%
As of 07:34:00 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
9.00 - 10.73
1 Yr Return
9.48%
YTD Return
4.72%
Previous Close
9.69
52Wk Range
9.00 - 10.73
1 Yr Return
9.48%
YTD Return
4.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9.72
Total Assets (m USD) (on 07/29/2015)
228.120
Inception Date
11/10/2010
Last Dividend (on 07/01/2015)
0.1305
Dividend Indicated Gross Yield
5.37%
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
-
Top Fund Holdings
Name Position Value % of Fund
INDOGB 8 ⅜ 03/15/34 283.13 m 21.28 m 5.81
IGB 8.6 06/02/28 1.11 m 18.13 m 4.95
MBONO 10 12/05/24 1.88 m 15.37 m 4.19
IVYCST 5 ¾ 12/31/32 6.94 k 13.14 m 3.59
SAGB 6 ½ 02/28/41 200.40 k 12.59 m 3.43
TURKGB 9 07/24/24 29.85 k 11.07 m 3.02
SAGB 7 ¾ 02/28/23 120.55 k 9.72 m 2.65
ARGBON 7 04/17/17 9.67 k 9.46 m 2.58
ETHOPI 6 ⅝ 12/11/24 8.72 k 8.64 m 2.36
KENINT 6 ⅞ 06/24/24 8.45 k 8.61 m 2.35
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
-