• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Capital Group Emerging Markets Debt Fund

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CIEMXDC:LX

11.72 CHF 0.04 0.34%

As of 08:54:00 ET on 11/25/2014.

Snapshot for Capital Group Emerging Markets Debt Fund (CIEMXDC)

Year To Date: +12.72% 3-Month: +3.38% 3-Year: +6.41% 52-Week Range: 10.53 - 11.76
1-Month: +1.47% 1-Year: +9.71% 5-Year: +3.84% Beta vs JPEIGLBL: 0.91

Mutual Fund Chart for CIEMXDC

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  • CIEMXDC:LX 11.72
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Fund Profile & Information for CIEMXDC

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 CIEMXDC

NAV (on 2014-11-25) 11.72
Assets (M) (on 2014-11-25) 667.22
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for CIEMXDC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.13
Dividend Yield (ttm) 4.77

Fees & Expenses for CIEMXDC

Front Load 5.25
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIEMXDC

Filing Date: 03/31/2014
Name Position Value % of Total
SAGB 7 ¾ 02/28/23 225,025 20,689,660 3.429%
BNTNB 6 05/15/17 18,724 20,486,367 3.396%
RFLB 7 ½ 03/15/18 721,775 20,017,125 3.318%
INDOGB 7 ⅞ 04/15/19 191,585,000 17,050,390 2.826%
MBONO 6 ½ 06/10/21 2,100,000 16,864,792 2.795%
POLGB 5 ¾ 10/25/21 42,455 15,583,039 2.583%
SLOVEN 5.85 05/10/23 13,320 14,585,400 2.418%
BNTNF 10 01/01/17 30,905 13,305,263 2.205%
MBONO 10 12/05/24 1,270,000 12,619,948 2.092%
POLGB 5 ¾ 09/23/22 28,075 10,333,940 1.713%

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

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