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Capital Group Emerging Markets Debt Fund

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CIPTEUR:LX
9.00
EUR
0.15
1.64%
As of 7:34 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
9.15 - 11.37
1 Yr Return
-11.56%
YTD Return
-5.15%
Previous Close
9.15
52Wk Range
9.15 - 11.37
1 Yr Return
-10.83%
YTD Return
-5.15%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/09/2016)
9
Total Assets (m USD) (on 02/02/2016)
582.246
Inception Date
06/27/2013
Last Dividend (on 01/04/2016)
0.1616
Dividend Indicated Gross Yield
7.18%
Fund Managers
LAURENTIUS HARRER / ROBERT H NEITHART
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.99%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.6 06/02/28 2.25 m 35.45 m 7.31
INDOGB 8 ⅜ 03/15/34 270.45 m 18.45 m 3.81
MEX 4 10/02/23 16.94 k 17.20 m 3.55
MEX 3.6 01/30/25 17.23 k 16.83 m 3.47
TURKGB 9 07/24/24 51.95 k 16.37 m 3.38
MBONO 5 ¾ 03/05/26 2.74 m 15.26 m 3.15
ARGBON 7 04/17/17 13.76 k 14.15 m 2.92
SAGB 7 ¾ 02/28/23 204.35 k 11.99 m 2.47
KENINT 6 ⅞ 06/24/24 13.42 k 11.81 m 2.44
IVYCST 5 ¾ 12/31/32 6.50 k 11.62 m 2.40
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
-