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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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CIEMDBG:LX

8.87 GBP 0.02 0.23%

As of 08:18:00 ET on 04/30/2015.

Snapshot for Capital Group Emerging Markets Debt Fund (CIEMDBG)

Year To Date: +1.49% 3-Month: -3.59% 3-Year: +2.24% 52-Week Range: 8.38 - 9.33
1-Month: -2.21% 1-Year: +5.85% 5-Year: +2.34% Beta vs JPEIGLBL: -

Mutual Fund Chart for CIEMDBG

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  • CIEMDBG:LX 8.87
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Fund Profile & Information for CIEMDBG

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: 06-08-2009 Telephone: -
Managers: LAURENTIUS HARRER / ROBERT H NEITHART
Web Site: www.thecapitalgroup.com

Fundamentals for CIEMDBG

NAV (on 2015-04-30) 8.87
Assets (M) (on 2015-04-30) 632.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIEMDBG

No dividends reported

Fees & Expenses for CIEMDBG

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

Top Fund Holdings for CIEMDBG

Filing Date: 03/31/2015
Name Position Value % of Total
INDOGB 8 ⅜ 03/15/34 330,026,000 26,910,989 4.343%
IGB 7.28 06/03/19 1,674,000 26,389,743 4.259%
SAGB 7 ¾ 02/28/23 250,050 20,858,024 3.366%
ARGBON 7 04/17/17 20,240 19,784,600 3.193%
IVYCST 5 ¾ 12/31/32 9,385 18,020,702 2.908%
SAGB 6 ½ 02/28/41 253,500 16,855,017 2.720%
MBONO 10 12/05/24 1,940,000 16,570,084 2.674%
KENINT 6 ⅞ 06/24/24 15,545 16,310,591 2.632%
COLTES 10 07/24/24 32,721,000 15,160,773 2.447%
IGB 8.83 11/25/23 840,000 14,214,374 2.294%

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

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