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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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CIPEMCA:LX

13.42 CHF 0.08 0.59%

As of 07:38:00 ET on 05/28/2015.

Snapshot for Capital Group Emerging Markets Debt Fund (CIPEMCA)

Year To Date: -5.63% 3-Month: -2.68% 3-Year: +1.93% 52-Week Range: 12.36 - 14.70
1-Month: -2.19% 1-Year: -0.59% 5-Year: -0.00% Beta vs JPEIGLBL: -

Mutual Fund Chart for CIPEMCA

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  • CIPEMCA:LX 13.42
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Fund Profile & Information for CIPEMCA

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: 05-29-2013 Telephone: -
Managers: LAURENTIUS HARRER / ROBERT H NEITHART
Web Site: www.thecapitalgroup.com

Fundamentals for CIPEMCA

NAV (on 2015-05-28) 13.42
Assets (M) (on 2015-05-28) 624.49
Fund Leveraged N
Minimum Investment 80,000,000.00
Minimum Subsequent Investment -

Dividends for CIPEMCA

No dividends reported

Fees & Expenses for CIPEMCA

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIPEMCA

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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