Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Capital Group Emerging Markets Debt Fund

+ Add to Watchlist

CIPTGDH:LX

10.18 EUR 0.03 0.29%

As of 08:42:00 ET on 03/26/2015.

Snapshot for Capital Group Emerging Markets Debt Fund (CIPTGDH)

Year To Date: +4.57% 3-Month: +4.68% 3-Year: - 52-Week Range: 9.42 - 10.37
1-Month: -1.17% 1-Year: +9.67% 5-Year: - Beta vs JPEIGLBL: 0.99

Mutual Fund Chart for CIPTGDH

No chart data available.
  • CIPTGDH:LX 10.18
  • 1M
  • 1Y
Interactive CIPTGDH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIPTGDH

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: 06-27-2013 Telephone: -
Managers: LAURENTIUS HARRER / ROBERT H NEITHART
Web Site: www.thecapitalgroup.com

Fundamentals for CIPTGDH

NAV (on 2015-03-26) 10.18
Assets (M) (on 2015-03-26) 622.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIPTGDH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.17
Dividend Yield (ttm) 6.24

Fees & Expenses for CIPTGDH

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIPTGDH

Filing Date: 12/31/2014
Name Position Value % of Total
IGB 7.28 06/03/19 1,674,000 26,015,004 4.063%
INDOGB 8 ⅜ 03/15/34 293,667,000 24,015,250 3.750%
SAGB 7 ¾ 02/28/23 238,850 20,567,393 3.212%
IVYCST 5 ¾ 12/31/32 9,385 18,113,050 2.829%
MBONO 10 12/05/24 1,940,000 17,272,005 2.697%
ARGBON 7 04/17/17 17,840 17,215,600 2.689%
KENINT 6 ⅞ 06/24/24 15,545 16,361,113 2.555%
SAGB 6 ½ 02/28/41 237,300 15,996,610 2.498%
COLTES 6 04/28/28 42,375,800 15,561,271 2.430%
SLOVEN 5.85 05/10/23 13,420 15,240,423 2.380%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil