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Capital Group Emerging Markets Debt Fund

CIPTUSD:LX
11.01
USD
0.02
0.18%
As of 7:08 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
9.97 - 11.37
1 Yr Return
1.60%
YTD Return
8.23%
Previous Close
11.03
52Wk Range
9.97 - 11.37
1 Yr Return
0.37%
YTD Return
8.23%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2016)
11.01
Total Assets (b USD) (on 07/21/2016)
1.011
Inception Date
06/27/2013
Last Dividend (on 04/01/2016)
0.1506
Dividend Indicated Gross Yield
5.47%
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
3.50 m 55.31 m 5.93
5.78 m 30.58 m 3.28
2.13 m 30.37 m 3.26
410.10 k 24.28 m 2.60
93.89 k 23.33 m 2.50
79.13 k 19.09 m 2.05
16.48 k 17.30 m 1.86
9.37 k 16.98 m 1.82
16.83 k 16.83 m 1.81
50.56 k 16.43 m 1.76
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
-