• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Franklin Emerging Market Debt Opportunities II Fund

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FEMIYDE:LX

9.34 EUR 0.01 0.11%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Franklin Emerging Market Debt Opportunities II Fund (FEMIYDE)

Year To Date: +4.20% 3-Month: -2.28% 3-Year: - 52-Week Range: 9.04 - 10.24
1-Month: -2.81% 1-Year: +3.98% 5-Year: - Beta vs JPGCHECP: 0.76

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  • FEMIYDE:LX 9.34
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Fund Profile & Information for FEMIYDE

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.

Inception Date: 11-30-2012 Telephone: 352-46-66-67-1
Managers: WILLIAM LEDWARD / NICHOLAS HARDINGHAM
Web Site: www.franklintempleton.lu

Fundamentals for FEMIYDE

NAV (on 2014-12-24) 9.34
Assets (M) (on 2014-11-30) 523.81
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FEMIYDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-03) 0.57
Dividend Yield (ttm) 6.06

Fees & Expenses for FEMIYDE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for FEMIYDE

Filing Date: 10/31/2013
Name Position Value % of Total
BNTNB 6 08/15/18 18,950 14,824,687 5.093%
IRAQ 5.8 01/15/28 21,500 13,833,811 4.753%
RUSSIA 7 ½ 03/31/30 14,300 12,544,815 4.310%
BOSNIA Float 12/11/21 15,453 6,557,819 2.253%
SAGB 8 12/21/18 84,000 6,474,276 2.224%
MEMATU 6.305 09/11/20 8,500 5,903,429 2.028%
GHGB 21 10/26/15 16,000 5,489,276 1.886%
COSTAR 10.58 09/23/15 3,300,000 5,206,979 1.789%
NSBLK 8 ⅞ 09/18/18 6,600 5,160,996 1.773%
NGERIA 0 11/15/20 42 5,103,649 1.753%

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

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