- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Capital International Emerging Market Debt
+ Add to WatchlistCIEMDAG:LX
9.28 GBP 0.04 0.43%As of 08:16:00 ET on 06/17/2013.
Snapshot for Capital International Emerging Market Debt (CIEMDAG)
| Year To Date: | -0.64% | 3-Month: | -7.94% | 3-Year: | +4.94% | 52-Week Range: | 8.61 - 10.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.11% | 1-Year: | +8.03% | 5-Year: | +12.06% | Beta vs LUXXX: | 0.41 |
Fund Profile & Information for CIEMDAG
Capital International Emerging Market Debt 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: | 07-24-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | DAVID BARCLAY / LAURENTIUS HARRER | ||
| Web Site: | www.thecapitalgroup.com | ||
Fundamentals for CIEMDAG
| NAV | (on 2013-06-17) 9.28 |
|---|---|
| Assets (M) | (on 2013-06-17) 544.74 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CIEMDAG
No dividends reported
Fees & Expenses for CIEMDAG
| Front Load | 5.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIEMDAG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAGB 6 ½ 02/28/41 | 284,030 | 27,544,529 | 4.363% |
| RFLB 7 ½ 03/15/18 | 610,050 | 21,032,810 | 3.332% |
| TURKGB 3 02/23/22 | 27,750 | 19,704,745 | 3.121% |
| MBONO 6 ½ 06/10/21 | 1,875,000 | 17,664,432 | 2.798% |
| MBONO 8 ½ 11/18/38 | 1,420,500 | 16,943,195 | 2.684% |
| RPGB 6 ⅜ 01/19/22 9yr | 519,058 | 16,081,690 | 2.547% |
| POLGB 5 ¾ 09/23/22 | 37,970 | 14,505,777 | 2.298% |
| IRAQ 5.8 01/15/28 | 15,400 | 14,168,000 | 2.244% |
| POLGB 5 ¾ 10/25/21 | 35,405 | 13,385,220 | 2.120% |
| BNTNB 6 05/15/17 | 10,362 | 13,293,679 | 2.106% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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