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Capital Group Emerging Markets Local Currency Debt Fund

CAPEMXE:LX
9.17
EUR
0.03
0.33%
As of 7:18 AM EST 1/17/2017
Fund Type
SICAV
52Wk Range
7.81 - 9.36
1 Yr Return
15.49%
YTD Return
0.00%
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Previous Close
9.20
52Wk Range
7.81 - 9.36
1 Yr Return
15.93%
YTD Return
0.00%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2017)
9.17
Total Assets (m USD) (on 01/17/2017)
30.541
Inception Date
08/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENTIUS HARRER / ROBERT H NEITHART
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
135.90 k 2.30 m 7.61
7.17 k 2.03 m 6.70
27.73 k 1.89 m 6.24
120.00 k 1.78 m 5.88
5.58 k 1.24 m 4.09
14.76 m 1.09 m 3.60
4.51 k 1.05 m 3.48
19.02 k 953.40 k 3.16
187.00 k 897.90 k 2.97
62.20 k 888.57 k 2.94
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
-