- Fund Type: SICAV
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Capital International Emerging Markets Total Opportunities
+ Add to WatchlistCIETXDU:LX
11.36 USD 0.05 0.44%As of 07:28:00 ET on 06/18/2013.
Snapshot for Capital International Emerging Markets Total Opportunities (CIETXDU)
| Year To Date: | -4.98% | 3-Month: | -5.88% | 3-Year: | +4.44% | 52-Week Range: | 10.72 - 12.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.78% | 1-Year: | +7.56% | 5-Year: | +3.93% | Beta vs LUXXX: | 0.60 |
Fund Profile & Information for CIETXDU
Capital International Emerging Markets Total Opportunities is a SICAV domiciled in Luxembourg. The Fund's objective is long-term capital growth with low volatility of returns and preservation of capital. The Fund invests in equity, hybrid securities and bonds of Emerging Markets issuers (both corporate and sovereign), that are normally listed or traded on other regulated markets.
| Inception Date: | 02-01-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | SHAW WAGENER / LAURENTIUS HARRER | ||
| Web Site: | www.thecapitalgroup.com | ||
Fundamentals for CIETXDU
| NAV | (on 2013-06-18) 11.36 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,105.22 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CIETXDU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.02 |
| Dividend Yield (ttm) | 2.09 |
Fees & Expenses for CIETXDU
| Front Load | 5.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIETXDU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPM 6 02/28/14 | 22,102 | 81,078,480 | 3.546% |
| SAGB 6 ½ 02/28/41 | 602,079 | 58,388,137 | 2.554% |
| MUDI 4 11/15/40 | 952,100 | 56,407,122 | 2.467% |
| BNTNB 6 05/15/45 | 30,560 | 45,286,053 | 1.981% |
| TURKGB 9 ½ 01/12/22 | 65,010 | 44,005,765 | 1.925% |
| MBONO 6 ½ 06/10/21 | 4,185,000 | 39,427,013 | 1.724% |
| MBONO 10 12/05/24 | 3,142,400 | 38,579,535 | 1.687% |
| MBONO 10 11/20/36 | 2,744,000 | 36,944,908 | 1.616% |
| VENZ 9 ¼ 09/15/27 | 36,830 | 36,369,625 | 1.591% |
| Standard Chartered PLC | 1,368,345 | 34,454,819 | 1.507% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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