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Capital Group Emerging Markets Debt Fund

CIZDGBP:LX
8.00
GBP
0.03
0.38%
As of 6:56 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
7.39 - 8.41
1 Yr Return
1.36%
YTD Return
6.37%
Previous Close
7.97
52Wk Range
7.39 - 8.41
1 Yr Return
1.72%
YTD Return
6.37%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/27/2016)
8
Total Assets (m USD) (on 05/27/2016)
932.087
Inception Date
07/19/2013
Last Dividend (on 04/01/2016)
0.0978
Dividend Indicated Gross Yield
4.89%
Fund Managers
LAURENTIUS HARRER / ROBERT H NEITHART
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
3.50 m 56.02 m 5.86
5.78 m 33.52 m 3.50
410.10 k 27.39 m 2.86
93.89 k 24.83 m 2.60
21.58 k 21.98 m 2.30
79.13 k 20.29 m 2.12
19.62 k 18.54 m 1.94
10.15 k 18.52 m 1.94
50.56 k 18.05 m 1.89
352.60 k 17.56 m 1.84
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
-