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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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CIEMBDG:LX

7.32 GBP 0.01 0.14%

As of 07:20:00 ET on 05/27/2015.

Snapshot for Capital Group Emerging Markets Debt Fund (CIEMBDG)

Year To Date: +0.22% 3-Month: -2.78% 3-Year: +1.90% 52-Week Range: 7.16 - 7.86
1-Month: -2.01% 1-Year: +2.06% 5-Year: +1.86% Beta vs JPEIGLBL: -

Mutual Fund Chart for CIEMBDG

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  • CIEMBDG:LX 7.32
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Fund Profile & Information for CIEMBDG

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 CIEMBDG

NAV (on 2015-05-27) 7.32
Assets (M) (on 2015-05-27) 624.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIEMBDG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.08
Dividend Yield (ttm) 4.58

Fees & Expenses for CIEMBDG

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

Top Fund Holdings for CIEMBDG

Filing Date: 04/30/2015
Name Position Value % of Total
INDOGB 8 ⅜ 03/15/34 384,126,000 30,743,386 4.863%
IGB 7.28 06/03/19 1,674,000 26,023,762 4.116%
MBONO 10 12/05/24 2,640,000 22,301,589 3.527%
SAGB 7 ¾ 02/28/23 250,050 20,908,820 3.307%
ARGBON 7 04/17/17 20,535 19,775,205 3.128%
SAGB 6 ½ 02/28/41 280,000 18,440,050 2.917%
IVYCST 5 ¾ 12/31/32 9,385 18,131,820 2.868%
KENINT 6 ⅞ 06/24/24 15,545 16,477,700 2.606%
MGS 4.498 04/15/30 48,900 14,438,084 2.284%
COLTES 6 04/28/28 38,575,800 14,414,616 2.280%

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

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