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Capital Group Emerging Markets Debt Fund

CIEMBDG:LX
8.35
GBP
0.04
0.48%
As of 7:14 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
6.50 - 8.45
1 Yr Return
29.62%
YTD Return
25.73%
Previous Close
8.39
52Wk Range
6.50 - 8.45
1 Yr Return
29.04%
YTD Return
25.73%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/26/2016)
8.35
Total Assets (b USD) (on 09/26/2016)
1.033
Inception Date
11/10/2010
Last Dividend (on 04/01/2016)
0.0721
Dividend Indicated Gross Yield
3.45%
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 58.02 m 5.65
135.99 k 38.73 m 3.77
2.13 m 31.66 m 3.08
5.78 m 30.43 m 2.96
88.60 k 27.01 m 2.63
348.50 k 22.57 m 2.20
423.50 k 20.35 m 1.98
18.59 k 20.20 m 1.97
79.13 k 19.94 m 1.94
9.37 k 18.51 m 1.80
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
-