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Capital Group Emerging Markets Local Currency Debt Fund

CAPEMNU:LX
10.57
USD
0.05
0.47%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
9.63 - 10.69
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Previous Close
10.62
52Wk Range
9.63 - 10.69
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
10.57
Total Assets (m USD) (on 09/21/2017)
102.218
Inception Date
02/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT H NEITHART / KIRSTIE SPENCE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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
-