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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Capital Group Emerging Markets Debt Fund

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CIEMBDE:LX

10.51 EUR 0.01 0.10%

As of 08:04:00 ET on 04/20/2015.

Snapshot for Capital Group Emerging Markets Debt Fund (CIEMBDE)

Year To Date: +11.85% 3-Month: +5.07% 3-Year: +7.42% 52-Week Range: 8.86 - 10.73
1-Month: +0.78% 1-Year: +23.33% 5-Year: +7.00% Beta vs JPEIGLBL: 0.94

Mutual Fund Chart for CIEMBDE

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  • CIEMBDE:LX 10.51
  • 1M
  • 1Y
Interactive CIEMBDE Chart

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Fund Profile & Information for CIEMBDE

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.

Inception Date: 11-10-2010 Telephone: -
Managers: LAURENTIUS HARRER / ROBERT H NEITHART
Web Site: www.thecapitalgroup.com

Fundamentals for CIEMBDE

NAV (on 2015-04-20) 10.51
Assets (M) (on 2015-04-17) 629.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIEMBDE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.11
Dividend Yield (ttm) 4.14

Fees & Expenses for CIEMBDE

Front Load 5.25
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIEMBDE

Filing Date: 02/28/2015
Name Position Value % of Total
IGB 7.28 06/03/19 1,674,000 26,764,201 4.189%
INDOGB 8 ⅜ 03/15/34 304,026,000 26,180,579 4.097%
SAGB 7 ¾ 02/28/23 229,400 20,097,452 3.145%
ARGBON 7 04/17/17 19,725 19,912,388 3.116%
IVYCST 5 ¾ 12/31/32 9,385 18,037,970 2.823%
SAGB 6 ½ 02/28/41 253,500 17,760,010 2.780%
MBONO 10 12/05/24 1,940,000 17,193,769 2.691%
KENINT 6 ⅞ 06/24/24 15,545 16,532,108 2.587%
COLTES 10 07/24/24 32,721,000 16,256,060 2.544%
IGB 8.83 11/25/23 840,000 14,475,604 2.266%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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