Error: Could not add to watchlist. X

Capital Group Emerging Markets Debt Fund

+ Watchlist
CIEMDAJ:LX
1,685.00
JPY
8.00
0.48%
As of 08:56:00 ET on 07/01/2015.
Volume
0
Previous Close
1,677.00
52Wk Range
1,501.00 - 1,759.00
1 Yr Return
9.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,685
Total Assets (m JPY) (on 07/01/2015)
366.622
Inception Date
07/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENTIUS HARRER / ROBERT H NEITHART
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
INDOGB 8 ⅜ 03/15/34 384.13 m 29.18 m 4.68
MBONO 10 12/05/24 2.94 m 24.59 m 3.94
IGB 8.6 06/02/28 1.29 m 21.35 m 3.42
ARGBON 7 04/17/17 21.16 k 20.81 m 3.34
SAGB 7 ¾ 02/28/23 236.05 k 19.15 m 3.07
IVYCST 5 ¾ 12/31/32 9.39 k 18.11 m 2.90
SAGB 6 ½ 02/28/41 262.40 k 16.60 m 2.66
KENINT 6 ⅞ 06/24/24 15.55 k 16.35 m 2.62
IGB 8.83 11/25/23 876.90 k 14.42 m 2.31
MGS 4.498 04/15/30 48.90 k 13.89 m 2.23
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
-