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Capital Group Emerging Markets Debt Fund

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CIEMBDU:LX
9.87
USD
0.07
0.71%
As of 07:58:00 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
9.56 - 11.70
1 Yr Return
-11.41%
YTD Return
-0.18%
Previous Close
9.80
52Wk Range
9.56 - 11.70
1 Yr Return
-11.79%
YTD Return
-0.18%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
9.87
Total Assets (m USD) (on 02/02/2016)
582.246
Inception Date
11/10/2010
Last Dividend (on 01/04/2016)
0.1223
Dividend Indicated Gross Yield
4.96%
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
IGB 8.6 06/02/28 2.25 m 35.45 m 7.31
INDOGB 8 ⅜ 03/15/34 270.45 m 18.45 m 3.81
MEX 4 10/02/23 16.94 k 17.20 m 3.55
MEX 3.6 01/30/25 17.23 k 16.83 m 3.47
TURKGB 9 07/24/24 51.95 k 16.37 m 3.38
MBONO 5 ¾ 03/05/26 2.74 m 15.26 m 3.15
ARGBON 7 04/17/17 13.76 k 14.15 m 2.92
SAGB 7 ¾ 02/28/23 204.35 k 11.99 m 2.47
KENINT 6 ⅞ 06/24/24 13.42 k 11.81 m 2.44
IVYCST 5 ¾ 12/31/32 6.50 k 11.62 m 2.40
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
-