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Capital Group Emerging Markets Local Currency Debt Fund

CAPEMXS:LX
8.12
GBP
0.02
0.25%
As of 7:44 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
6.35 - 8.38
1 Yr Return
29.92%
YTD Return
3.84%
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Previous Close
8.14
52Wk Range
6.35 - 8.38
1 Yr Return
31.29%
YTD Return
3.84%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/17/2017)
8.12
Total Assets (m USD) (on 02/17/2017)
31.250
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
7.17 k 2.20 m 7.15
120.00 k 1.97 m 6.38
24.48 k 1.76 m 5.71
355.00 k 1.67 m 5.44
5.58 k 1.26 m 4.10
78.11 k 1.21 m 3.92
72.20 k 1.15 m 3.75
14.76 m 1.13 m 3.66
19.02 k 1.01 m 3.29
4.01 k 970.28 k 3.15
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
-