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Capital Group Emerging Markets Debt Fund

CIZDGBP:LX
9.17
GBP
0.01
0.11%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
8.98 - 9.86
1 Yr Return
0.12%
YTD Return
-1.58%
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Previous Close
9.16
52Wk Range
8.98 - 9.86
1 Yr Return
0.44%
YTD Return
-1.58%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/17/2017)
9.17
Total Assets (b USD) (on 11/17/2017)
1.070
Inception Date
07/19/2013
Last Dividend (on 04/03/2017)
0.1482
Dividend Indicated Gross Yield
6.46%
Fund Managers
LAURENTIUS HARRER / ROBERT H NEITHART
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
6.46 m 35.97 m 3.36
92.15 k 29.21 m 2.73
472.76 k 25.08 m 2.35
72.93 k 23.77 m 2.22
1.19 m 19.55 m 1.83
1.20 m 19.46 m 1.82
79.13 k 18.44 m 1.72
1.14 m 18.26 m 1.71
1.05 m 18.12 m 1.69
15.77 k 17.87 m 1.67
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
-