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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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CIEMXDG:LX

7.49 GBP 0.05 0.66%

As of 07:48:00 ET on 05/05/2015.

Snapshot for Capital Group Emerging Markets Debt Fund (CIEMXDG)

Year To Date: +2.15% 3-Month: -2.07% 3-Year: +2.64% 52-Week Range: 7.21 - 7.90
1-Month: -2.60% 1-Year: +6.41% 5-Year: +3.20% Beta vs JPEIGLBL: -

Mutual Fund Chart for CIEMXDG

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  • CIEMXDG:LX 7.49
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Interactive CIEMXDG Chart

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Fund Profile & Information for CIEMXDG

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 CIEMXDG

NAV (on 2015-05-05) 7.49
Assets (M) (on 2015-05-05) 627.92
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for CIEMXDG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.09
Dividend Yield (ttm) 5.04

Fees & Expenses for CIEMXDG

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

Top Fund Holdings for CIEMXDG

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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