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Capital Group Emerging Markets Debt Fund

CIEMBDG:LX
7.47
GBP
0.03
0.40%
As of 12:59 AM EDT 6/21/2018
Fund Type
SICAV
52Wk Range
7.45 - 8.57
1 Yr Return
-10.11%
YTD Return
-4.41%
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Previous Close
7.50
52Wk Range
7.45 - 8.57
1 Yr Return
-10.06%
YTD Return
-4.41%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
7.47
Total Assets (b USD) (on 06/21/2018)
1.034
Inception Date
11/10/2010
Last Dividend (on 04/03/2018)
0.1163
Dividend Indicated Gross Yield
6.23%
Fund Managers
ROBERT H NEITHART / KIRSTIE SPENCE
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
79.65 k 24.60 m 2.32
424.26 k 24.28 m 2.29
1.38 m 22.56 m 2.13
1.14 m 18.45 m 1.74
1.18 m 17.59 m 1.66
62.93 k 16.12 m 1.52
179.70 k 15.75 m 1.49
15.48 k 15.41 m 1.46
202.11 k 14.79 m 1.40
2.94 m 14.28 m 1.35
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
-