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Capital Group Emerging Markets Debt Fund

CIZDUSD:LX
12.26
USD
0.04
0.33%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
11.35 - 12.68
1 Yr Return
1.70%
YTD Return
6.49%
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Previous Close
12.30
52Wk Range
11.35 - 12.68
1 Yr Return
2.20%
YTD Return
6.49%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
12.26
Total Assets (b USD) (on 10/20/2017)
1.082
Inception Date
07/19/2013
Last Dividend (on 04/03/2017)
0.185
Dividend Indicated Gross Yield
6.04%
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
-