Capital Group Emerging Markets Local Currency Debt Fund (Lux) – Fund Data

Private Funds

Capital Group Emerging Markets Local Currency Debt Fund (Lux)

Capital Group Emerging Markets Local Currency Debt Fund (Lux) is a other private fund operated by Capital Research And Management Company and has approximately $32.2 million in assets. The current minimum investment for Capital Group Emerging Markets Local Currency Debt Fund (Lux) is $1000. Management owns 77 percent of the fund.

Capital Group Emerging Markets Local Currency Debt Fund (Lux) Overview

Fund Type: other private  Capital Group Emerging Markets Local Currency Debt Fund (Lux) is a other private fund

Private Fund ID: 805-6686678360 Capital Group Emerging Markets Local Currency Debt Fund (Lux) has a private fund ID of 805-6686678360

Fund Manager: Capital Research And Management Company (Crd# 110885)

Registered Location: Luxembourg

Total Assets: $32.2 million

Minimum Investment: $1000

Private Funds Managed by Capital Research And Management Company (17): Capital Group World Dividend Growers Lux, Capital Group Asia Pacific Ex Japan Equity Fund Lux , Capital Group Emerging Markets Debt Fund Lux , Capital Group Emerging Markets Local Currency Debt Fund Lux , Capital Group Emerging Markets Total Opportunities Lux , Capital Group Euro Bond Fund Lux , Capital Group Euro Corporate Bond Fund Lux , Capital Group European Growth And Income Fund Lux , Capital Group Global Absolute Income Grower Lux , Capital Group Global Allocation Fund Lux , Capital Group Global Bond Fund Lux , Capital Group Global Equity Fund Lux , Capital Group Global Growth And Income Fund Lux , Capital Group Global High Income Opportunities Lux , Capital Group Investment Company Of America Lux , Capital Group Japan Equity Fund Lux , Capital Group New Perspective Fund Lux

Capital Group Emerging Markets Local Currency Debt Fund (Lux) Details

Subadviser: No Is Capital Group Emerging Markets Local Currency Debt Fund (Lux) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Capital Group Emerging Markets Local Currency Debt Fund (Lux) solicit investments?

Rely on Reg D Exemption: No  Does Capital Group Emerging Markets Local Currency Debt Fund (Lux) have a Reg D exemption?

Audited: Yes  Does Capital Group Emerging Markets Local Currency Debt Fund (Lux) shave audited financial statements?

Master Fund: Yes  Is Capital Group Emerging Markets Local Currency Debt Fund (Lux) a master fund?

Feeder Fund: No  Is Capital Group Emerging Markets Local Currency Debt Fund (Lux) a feeder fund?

GAAP: No  Does Capital Group Emerging Markets Local Currency Debt Fund (Lux) use GAAP?

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 77% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 23%  Non-US ownership in Capital Group Emerging Markets Local Currency Debt Fund (Lux)

Auditor(s): PricewaterhouseCoopers Sàrl

Broker-Dealer(s):

Custodian(s): J.P. Morgan Bank Luxembourg S.A.

Administrator(s): J.P. Morgan Bank Luxembourg S.A.

Capital Group Emerging Markets Local Currency Debt Fund (Lux) Charts and Graphs

Total AUM: $32.2 million

column_171} total assets are $32.2 million

Rank: 16497 out of 30967 registered private funds

Minimum Investment: $1000

Capital Group Emerging Markets Local Currency Debt Fund (Lux) has a minimum investment of $1000.

Rank: 25001 out of 30967 registered private funds

Management Ownership: 77%

Capital Group Emerging Markets Local Currency Debt Fund (Lux) is 77% owned by its management.

Rank: 2528 out of 30967 registered private funds

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