Error: Could not add to watchlist. X
+ Watchlist

Capital Group Emerging Markets Local Currency Debt Fund

CAPEMZU:LX
10.78
USD
0.02
0.19%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
10.70 - 11.68
1 Yr Return
0.37%
YTD Return
-3.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.80
52Wk Range
10.70 - 11.68
1 Yr Return
0.93%
YTD Return
-3.75%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
10.78
Total Assets (m USD) (on 05/24/2018)
178.328
Inception Date
04/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.96%

Top Fund Holdings

Name Position Value % of Fund
165.45 k 10.06 m 5.39
93.78 m 6.35 m 3.40
60.20 k 5.51 m 2.95
300.00 k 5.08 m 2.72
16.67 k 4.90 m 2.63
760.00 k 4.63 m 2.48
940.00 k 4.53 m 2.43
16.75 k 4.19 m 2.25
259.40 k 4.17 m 2.23
235.00 k 4.12 m 2.21
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
-