Error: Could not add to watchlist. X

Templeton Emerging Markets Bond Fund

+ Watchlist
FEMGX:US
NASDAQ GM
7.97
USD
0.01
0.13%
As of 09:29:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
7.80 - 8.73
1 Yr Return
-6.29%
YTD Return
-3.65%
Previous Close
7.96
52Wk Range
7.80 - 8.73
1 Yr Return
-5.60%
YTD Return
-3.65%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
7.97
Total Assets (m USD) (on 12/31/2015)
14.314
Inception Date
04/01/2013
Last Dividend (on 12/15/2015)
0.0671
Dividend Indicated Gross Yield
0.85%
Fund Managers
MICHAEL HASENSTAB / LAURA BURAKREIS
Front Load Fee
4.25%
Back Load Fee
0.75%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.05%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
MBONO 7 ¾ 12/14/17 170.95 k 1.06 m 6.84
MGS 3.314 10/31/17 3.72 k 873.63 k 5.63
MBONO 7 ¼ 12/15/16 139.10 k 834.33 k 5.37
ECUA 7.95 06/20/24 970.00 725.16 k 4.67
BNTNF 10 01/01/17 2.64 k 633.19 k 4.08
REVFIN 8 11/15/33 600.00 573.76 k 3.70
SERBGB 8 10/02/16 54.51 k 503.27 k 3.24
INDOGB 8 ⅜ 03/15/24 7.09 m 501.38 k 3.23
UNT 2 ¼ 08/23/17 3.65 k 378.59 k 2.44
ZAMBIN 8.97 07/30/27 460.00 364.73 k 2.35
Profile
Templeton Emerging Markets Bond Fund is an open-end US registered Fund. The Fund's objective is maximum total return. The Fund invests primarily in fixed and floating-rate debt securities and debt obligations issued by government and government-related issuers or corporate entities located in developing or Emerging Market countries.
ADDRESS
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
PHONE
(800) 632-2350