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Capital Group Emerging Markets Debt Fund

CIEMXDC:LX
10.30
CHF
0.03
0.29%
As of 8:00 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
9.53 - 10.75
1 Yr Return
1.24%
YTD Return
4.63%
Previous Close
10.27
52Wk Range
9.53 - 10.75
1 Yr Return
-0.61%
YTD Return
4.63%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2016)
10.3
Total Assets (m USD) (on 04/28/2016)
954.087
Inception Date
11/10/2010
Last Dividend (on 04/01/2016)
0.111
Dividend Indicated Gross Yield
4.31%
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
1.21%

Top Fund Holdings

Name Position Value % of Fund
3.50 m 55.80 m 6.59
6.84 m 39.39 m 4.65
34.06 k 35.54 m 4.20
410.10 k 26.18 m 3.09
12.65 k 23.46 m 2.77
21.58 k 22.07 m 2.61
91.79 k 21.89 m 2.58
23.05 k 21.84 m 2.58
58.23 k 21.33 m 2.52
71.90 k 18.53 m 2.19
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
-