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Capital Group Emerging Markets Debt Fund

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CIEMXDC:LX
10.17
CHF
0.07
0.69%
As of 07:06:00 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
9.68 - 11.88
1 Yr Return
-8.80%
YTD Return
-9.16%
Previous Close
10.10
52Wk Range
9.68 - 11.88
1 Yr Return
-8.80%
YTD Return
-9.16%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
10.17
Total Assets (m USD) (on 09/03/2015)
170.901
Inception Date
11/10/2010
Last Dividend (on 07/01/2015)
0.1509
Dividend Indicated Gross Yield
5.94%
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
IGB 8.6 06/02/28 838.70 k 13.70 m 6.00
INDOGB 8 ⅜ 03/15/34 165.83 m 11.78 m 5.16
MBONO 10 12/05/24 1.08 m 8.66 m 3.80
SAGB 7 ¾ 02/28/23 88.65 k 6.88 m 3.02
IVYCST 5 ¾ 12/31/32 3.44 k 6.37 m 2.79
TURKGB 2 09/18/24 17.05 k 6.31 m 2.77
SAGB 6 ½ 02/28/41 99.90 k 6.09 m 2.67
ARGBOD 7 10/03/15 5.70 k 5.79 m 2.54
TURKGB 9 07/24/24 15.75 k 5.56 m 2.44
BNTNB 6 08/15/18 6.64 k 5.30 m 2.32
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
-