Capital Group Em.M.Debt(LUX)TTfd EUR/  LU0632451356  /

Fonds
NAV1/15/2021 Chg.+0.0200 Type of yield Investment Focus Investment company
7.4300EUR +0.27% paying dividend Bonds Emerging Markets Capital Int. M. Co. 
 

Investment goal

Long-term total return, of which a large component is current income, by investing primarily in corporate and government emerging markets bonds.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Focus Public Sector
Benchmark: 50% JPM EMBI Global/50% JPM GBI-EM Global Diversified Total Return
Business year start: 1/1
Last Distribution: 1/4/2021
Depository bank: J. P. Morgan Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Denmark, Hong Kong, SAR of China, Ireland, Italy, Norway, Portugal, Singapore, Spain, Luxembourg, Sweden, Finland, Chile
Fund manager: Robert Neithart, Kirstie Spence
Fund volume: 1.41 bill.  USD
Launch date: 6/1/2011
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 1.75%
Minimum investment: 0.00 EUR
Deposit fees: 0.12%
Redemption charge: 0.00%
Ongoing charges (12/31/2019): 1.93%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Capital Int. M. Co.
Address: 37A, Avenue J-F Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.capitalgroup.com
 

Assets

Bonds
 
97.20%
Cash
 
2.80%

Countries

Mexico
 
9.40%
Russian Federation
 
6.90%
Indonesia
 
5.40%
Colombia
 
4.90%
China
 
4.60%
Others
 
68.80%

Currencies

US Dollar
 
47.40%
Euro
 
1.60%
Others
 
51.00%