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Capital Group Emerging Markets Debt Fund

CIEMBDC:LX
10.67
CHF
0.07
0.66%
As of 7:40 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
9.77 - 10.79
1 Yr Return
10.29%
YTD Return
2.01%
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Previous Close
10.60
52Wk Range
9.77 - 10.79
1 Yr Return
8.73%
YTD Return
2.01%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2017)
10.67
Total Assets (b USD) (on 02/22/2017)
1.036
Inception Date
11/10/2010
Last Dividend (on 04/01/2016)
0.0984
Dividend Indicated Gross Yield
3.69%
Fund Managers
LAURENTIUS HARRER / ROBERT H NEITHART
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
2.27 m 35.04 m 3.46
1.76 m 28.75 m 2.83
5.90 m 27.82 m 2.74
85.89 k 26.40 m 2.60
79.95 k 22.52 m 2.22
309.65 k 22.24 m 2.19
20.65 k 22.01 m 2.17
1.32 m 21.87 m 2.16
349.40 k 18.58 m 1.83
16.86 k 17.90 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
-