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

Capital International Emerging Market Debt

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CIZDEUR:LX

10.66 EUR 0.01 0.09%

As of 07:34:00 ET on 07/24/2014.

Snapshot for Capital International Emerging Market Debt (CIZDEUR)

Year To Date: -51.12% 3-Month: +7.08% 3-Year: -12.46% 52-Week Range: 10.06 - 23.04
1-Month: +2.23% 1-Year: -46.93% 5-Year: -1.83% Beta vs JPEIGLBL: 0.85

Mutual Fund Chart for CIZDEUR

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  • CIZDEUR:LX 10.66
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Fund Profile & Information for CIZDEUR

Capital International Emerging Market Debt 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: 07-19-2013 Telephone: -
Managers: LAURENTIUS HARRER / ROBERT H NEITHART
Web Site: www.thecapitalgroup.com

Fundamentals for CIZDEUR

NAV (on 2014-07-24) 10.66
Assets (M) (on 2014-07-23) 705.59
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIZDEUR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.15
Dividend Yield (ttm) 4.95

Fees & Expenses for CIZDEUR

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIZDEUR

Filing Date: 02/28/2014
Name Position Value % of Total
RFLB 7 ½ 03/15/18 721,775 20,075,109 3.414%
BNTNB 6 05/15/17 18,724 19,621,534 3.337%
SAGB 7 ¾ 02/28/23 216,025 19,236,084 3.272%
MBONO 6 ½ 06/10/21 2,100,000 16,479,742 2.803%
POLGB 5 ¾ 10/25/21 42,455 15,472,426 2.632%
INDOGB 7 ⅞ 04/15/19 177,085,000 15,292,248 2.601%
SLOVEN 5.85 05/10/23 13,320 14,385,600 2.447%
BNTNF 10 01/01/17 30,905 12,792,302 2.176%
MBONO 10 12/05/24 1,270,000 12,309,188 2.094%
IRAQ 5.8 01/15/28 11,900 10,353,000 1.761%

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

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