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Templeton Emerging Markets Bond Fund

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FEMGX:US
NASDAQ GM
8.45
USD
0.00
0.00%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.37 - 9.84
1 Yr Return
-8.13%
YTD Return
-2.05%
Previous Close
8.45
52Wk Range
8.37 - 9.84
1 Yr Return
-8.13%
YTD Return
-2.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
8.45
Total Assets (m USD) (on 06/30/2015)
15.255
Inception Date
04/01/2013
Last Dividend (on 06/15/2015)
0.0564
Dividend Indicated Gross Yield
0.67%
Fund Managers
MICHAEL JAMES 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
1.25%
Top Fund Holdings
Name Position Value % of Fund
Institutional Fiduciary Trust 1.80 m 1.80 m 10.32
REPHUN 5 ⅜ 02/21/23 790.00 891.93 k 5.10
ECUA 7.95 06/20/24 770.00 725.31 k 4.15
UNT 10 ¼ 08/22/15 17.81 k 720.34 k 4.12
MBONO 6 ¼ 06/16/16 103.17 k 714.30 k 4.09
REVFIN 8 11/15/33 600.00 657.09 k 3.76
HGB 5 ½ 12/22/16 16/D 147.29 k 583.94 k 3.34
MBONO 6 06/18/15 76.10 k 514.32 k 2.94
SERBGB 8 10/02/16 54.51 k 500.63 k 2.87
CUSIP:EJ622341 1.25 k 423.16 k 2.42
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