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Capital Group Emerging Markets Debt Fund

CIPEMDT:LX
13.67
USD
0.01
0.07%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
13.67 - 14.92
1 Yr Return
-4.07%
YTD Return
-6.11%
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Previous Close
13.68
52Wk Range
13.67 - 14.92
1 Yr Return
-4.47%
YTD Return
-6.11%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/15/2018)
13.67
Total Assets (b USD) (on 06/15/2018)
1.036
Inception Date
06/10/2010
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
1.75%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
79.65 k 26.02 m 2.37
424.26 k 25.81 m 2.35
1.40 m 22.83 m 2.08
62.93 k 18.51 m 1.69
1.14 m 18.37 m 1.67
1.20 m 18.04 m 1.65
187.70 k 17.19 m 1.57
202.11 k 15.73 m 1.43
15.48 k 15.57 m 1.42
2.97 m 15.51 m 1.41
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
-