• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Templeton Emerging Markets Bond Fund

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FEMGX:US

8.81 USD 0.05 0.57%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Templeton Emerging Markets Bond Fund (FEMGX)

Year To Date: -2.14% 3-Month: -4.95% 3-Year: - 52-Week Range: 8.61 - 9.93
1-Month: -3.55% 1-Year: -2.04% 5-Year: - Beta vs SPX: -

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  • FEMGX:US 8.81
  • 1M
  • 1Y
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Fund Profile & Information for FEMGX

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.

Inception Date: 04-01-2013 Telephone: (800) 632-2350
Managers: MICHAEL JAMES HASENSTAB / LAURA BURAKREIS
Web Site: www.franklintempleton.com

Fundamentals for FEMGX

NAV (on 2014-12-19) 8.81
Assets (M) (on 2014-11-28) 17.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FEMGX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-15) 0.35
Dividend Yield (ttm) 7.60

Fees & Expenses for FEMGX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for FEMGX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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