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Capital Group Emerging Markets Debt Fund

CEMTFDU:LX
9.65
USD
0.02
0.21%
As of 7:50 AM EST 1/18/2017
Fund Type
SICAV
52Wk Range
9.10 - 10.31
1 Yr Return
7.60%
YTD Return
0.73%
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Previous Close
9.67
52Wk Range
9.10 - 10.31
1 Yr Return
7.95%
YTD Return
0.73%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2017)
9.65
Total Assets (b USD) (on 01/18/2017)
1.008
Inception Date
06/01/2011
Last Dividend (on 05/03/2016)
0.0479
Dividend Indicated Gross Yield
5.96%
Fund Managers
LAURENTIUS HARRER / ROBERT H NEITHART
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
3.59 m 60.68 m 6.23
101.49 k 28.69 m 2.95
1.76 m 25.97 m 2.67
328.50 k 22.35 m 2.29
79.95 k 21.67 m 2.23
20.65 k 21.58 m 2.22
4.53 m 19.85 m 2.04
3.73 m 17.89 m 1.84
349.40 k 17.51 m 1.80
79.13 k 17.27 m 1.77
Profile
Capital Group Emerging Markets Debt Fund is an open-end investment fund incorporated in Luxembourg. The fund seeks to achieve, over the long term, a high level of total return, of which a large component is current income, through investment primarily in emerging markets government and corporate bonds, denominated in various currencies.
Address
Registered Office:
6C, route de Trèves,
L-2633 Senningerberg
Grand-Duchy of Luxembourg
Phone
-