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Capital Group Emerging Markets Local Currency Debt Fund

CAEMCZE:LX
7.91
EUR
0.05
0.64%
As of 10/26/2017
Fund Type
SICAV
52Wk Range
7.86 - 8.89
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Previous Close
7.86
52Wk Range
7.86 - 8.89
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/26/2017)
7.91
Total Assets (m USD) (on 11/23/2017)
181.257
Inception Date
02/09/2015
Last Dividend (on 04/03/2017)
0.1418
Dividend Indicated Gross Yield
7.17%
Fund Managers
ROBERT H NEITHART / KIRSTIE SPENCE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
626.00 k 3.48 m 6.28
9.97 k 3.25 m 5.86
56.55 k 3.00 m 5.41
9.20 k 2.50 m 4.50
408.00 k 2.13 m 3.83
107.45 k 1.77 m 3.18
100.10 k 1.60 m 2.89
5.45 k 1.49 m 2.69
86.11 k 1.40 m 2.53
77.49 k 1.34 m 2.41
Profile
Capital Group Emerging Markets Local Currency Debt Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide, long term a high level of total return, of which a large component is current income. The Fund invests primarily in Emerging Market government and corporate bonds, denominated in the local currencies of those issuers.
Address
Registered Office:
6C, route de Trèves,
L-2633 Senningerberg
Grand-Duchy of Luxembourg
Phone
-