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Capital Group Emerging Markets Debt Fund

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CIPTUSD:LX
11.85
USD
0.01
0.08%
As of 07:32:00 ET on 06/02/2015.
Volume
0
Previous Close
11.84
52Wk Range
11.84 - 13.78
1 Yr Return
-6.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
11.85
Total Assets (m USD) (on 06/02/2015)
622.544
Inception Date
06/27/2013
Last Dividend (on 04/01/2015)
0.1797
Dividend Indicated Gross Yield
1.52%
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
-
Top Fund Holdings
Name Position Value % of Fund
INDOGB 8 ⅜ 03/15/34 384.13 m 30.74 m 4.86
IGB 7.28 06/03/19 1.67 m 26.02 m 4.12
MBONO 10 12/05/24 2.64 m 22.30 m 3.53
SAGB 7 ¾ 02/28/23 250.05 k 20.91 m 3.31
ARGBON 7 04/17/17 20.54 k 19.78 m 3.13
SAGB 6 ½ 02/28/41 280.00 k 18.44 m 2.92
IVYCST 5 ¾ 12/31/32 9.39 k 18.13 m 2.87
KENINT 6 ⅞ 06/24/24 15.55 k 16.48 m 2.61
MGS 4.498 04/15/30 48.90 k 14.44 m 2.28
COLTES 6 04/28/28 38.58 m 14.41 m 2.28
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
-