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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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CIEMXDU:LX

11.41 USD 0.03 0.26%

As of 07:20:00 ET on 05/21/2015.

Snapshot for Capital Group Emerging Markets Debt Fund (CIEMXDU)

Year To Date: -0.15% 3-Month: -1.14% 3-Year: +1.85% 52-Week Range: 11.24 - 12.84
1-Month: +0.26% 1-Year: -5.18% 5-Year: +3.80% Beta vs JPEIGLBL: -

Mutual Fund Chart for CIEMXDU

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  • CIEMXDU:LX 11.41
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Fund Profile & Information for CIEMXDU

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 CIEMXDU

NAV (on 2015-05-21) 11.41
Assets (M) (on 2015-05-21) 630.32
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for CIEMXDU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.14
Dividend Yield (ttm) 5.26

Fees & Expenses for CIEMXDU

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

Top Fund Holdings for CIEMXDU

Filing Date: 04/30/2015
Name Position Value % of Total
INDOGB 8 ⅜ 03/15/34 384,126,000 30,743,386 4.863%
IGB 7.28 06/03/19 1,674,000 26,023,762 4.116%
MBONO 10 12/05/24 2,640,000 22,301,589 3.527%
SAGB 7 ¾ 02/28/23 250,050 20,908,820 3.307%
ARGBON 7 04/17/17 20,535 19,775,205 3.128%
SAGB 6 ½ 02/28/41 280,000 18,440,050 2.917%
IVYCST 5 ¾ 12/31/32 9,385 18,131,820 2.868%
KENINT 6 ⅞ 06/24/24 15,545 16,477,700 2.606%
MGS 4.498 04/15/30 48,900 14,438,084 2.284%
COLTES 6 04/28/28 38,575,800 14,414,616 2.280%

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

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