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Capital Group Emerging Markets Debt Fund

CIEMDBC:LX
13.80
CHF
0.01
0.07%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
13.72 - 14.74
1 Yr Return
-1.29%
YTD Return
-4.50%
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Previous Close
13.79
52Wk Range
13.72 - 14.74
1 Yr Return
-1.50%
YTD Return
-4.50%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
13.8
Total Assets (b USD) (on 06/22/2018)
1.039
Inception Date
06/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-