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Franklin Emerging Market Debt Opportunities II Fund

FEMIYDE:LX
9.38
EUR
0.00
0.00%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
8.25 - 9.74
1 Yr Return
4.21%
YTD Return
9.32%
Previous Close
9.38
52Wk Range
8.25 - 9.74
1 Yr Return
2.83%
YTD Return
9.32%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
9.38
Total Assets (m EUR) (on 06/30/2016)
566.257
Inception Date
11/30/2012
Last Dividend (on 11/02/2015)
0.68
Dividend Indicated Gross Yield
7.25%
Fund Managers
WILLIAM LEDWARD / NICHOLAS HARDINGHAM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
38.00 k 30.61 m 5.72
30.50 k 21.69 m 4.05
18.50 k 16.60 m 3.10
195.35 k 14.60 m 2.73
227.54 k 13.54 m 2.53
364.21 k 12.60 m 2.35
14.00 k 11.64 m 2.17
22.27 k 11.54 m 2.16
14.00 k 11.44 m 2.14
835.00 k 11.25 m 2.10
Profile
Franklin Emerging Market Debt Opportunities II Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve income yield and long-term capital appreciation. The Fund will invest primarily in fixed- and floating-rate debt securities and debt obligations of government and government-related issuers located in emerging market countries.
Address
Franklin Templeton Investments
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-66-67-1