- Fund Type: SICAV
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Capital International Emerging Markets Total Opportunities
+ Add to WatchlistCIPETCC:LX
13.25 CHF 0.33 2.43%As of 07:40:00 ET on 05/23/2013.
Snapshot for Capital International Emerging Markets Total Opportunities (CIPETCC)
| Year To Date: | +6.68% | 3-Month: | +4.17% | 3-Year: | +2.82% | 52-Week Range: | 11.17 - 13.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.60% | 1-Year: | +18.09% | 5-Year: | +4.94% | Beta vs LUXXX: | 0.46 |
Fund Profile & Information for CIPETCC
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: | 08-10-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | SHAW WAGENER / LAURENTIUS HARRER | ||
| Web Site: | www.thecapitalgroup.com | ||
Fundamentals for CIPETCC
| NAV | (on 2013-05-23) 13.25 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,269.71 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for CIPETCC
No dividends reported
Fees & Expenses for CIPETCC
| Front Load | 5.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIPETCC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MUDI 4 11/15/40 | 1,077,100 | 58,869,305 | 2.686% |
| SAGB 6 ½ 02/28/41 | 554,711 | 49,145,467 | 2.243% |
| BNTNB 6 05/15/45 | 3,056 | 45,543,471 | 2.078% |
| TURKGB 9 ½ 01/12/22 | 64,685 | 41,645,772 | 1.900% |
| MBONO 6 ½ 06/10/21 | 4,185,000 | 37,757,609 | 1.723% |
| MBONO 10 12/05/24 | 3,197,400 | 37,360,980 | 1.705% |
| VENZ 9 ¼ 09/15/27 | 36,535 | 36,133,115 | 1.649% |
| Standard Chartered PLC | 1,359,345 | 35,166,498 | 1.605% |
| MBONO 10 11/20/36 | 2,744,000 | 34,119,009 | 1.557% |
| TURKGB 3 02/23/22 | 46,520 | 31,705,974 | 1.447% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page