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Capital Group Emerging Markets Debt Fund

CIPEMZE:LX
12.86
EUR
0.04
0.31%
As of 7:22 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
11.15 - 13.07
1 Yr Return
10.10%
YTD Return
8.89%
Previous Close
12.90
52Wk Range
11.15 - 13.07
1 Yr Return
13.01%
YTD Return
8.89%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2016)
12.86
Total Assets (b USD) (on 08/25/2016)
1.034
Inception Date
04/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENTIUS HARRER / ROBERT H NEITHART
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
3.51 m 55.61 m 5.62
2.13 m 32.20 m 3.25
5.78 m 31.10 m 3.14
103.49 k 29.06 m 2.94
91.25 k 27.52 m 2.78
410.10 k 26.90 m 2.72
79.13 k 19.76 m 2.00
17.70 k 18.92 m 1.91
9.28 k 17.32 m 1.75
352.60 k 17.09 m 1.73
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
-