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

Capital Group Emerging Markets Debt Fund

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CIZDEUR:LX

11.89 EUR 0.01 0.08%

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

Snapshot for Capital Group Emerging Markets Debt Fund (CIZDEUR)

Year To Date: +10.21% 3-Month: +10.71% 3-Year: +8.02% 52-Week Range: 10.05 - 12.08
1-Month: +1.54% 1-Year: +24.81% 5-Year: +7.72% Beta vs JPEIGLBL: 0.92

Mutual Fund Chart for CIZDEUR

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  • CIZDEUR:LX 11.89
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Fund Profile & Information for CIZDEUR

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: 07-19-2013 Telephone: -
Managers: LAURENTIUS HARRER / ROBERT H NEITHART
Web Site: www.thecapitalgroup.com

Fundamentals for CIZDEUR

NAV (on 2015-03-26) 11.89
Assets (M) (on 2015-03-26) 622.80
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIZDEUR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.15
Dividend Yield (ttm) 4.63

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: 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.

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