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Capital Group Emerging Markets Debt Fund

CIPEMDT:LX
14.08
USD
0.03
0.21%
As of 8:14 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
12.71 - 14.20
1 Yr Return
10.26%
YTD Return
7.65%
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Previous Close
14.05
52Wk Range
12.71 - 14.20
1 Yr Return
10.60%
YTD Return
7.65%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
14.08
Total Assets (b USD) (on 05/24/2017)
1.045
Inception Date
06/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.27 m 35.30 m 3.40
6.49 m 31.93 m 3.08
1.76 m 29.23 m 2.82
7.29 m 23.63 m 2.28
309.65 k 23.06 m 2.22
79.95 k 22.24 m 2.14
17.65 k 18.88 m 1.82
345.26 k 18.86 m 1.82
16.86 k 18.50 m 1.78
1.14 m 18.49 m 1.78
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
-