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

Franklin Emerging Market Corporate Debt Fund

+ Add to Watchlist

FRECDIA:LX

11.08 USD 0.04 0.36%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Franklin Emerging Market Corporate Debt Fund (FRECDIA)

Year To Date: 0.00% 3-Month: -3.66% 3-Year: - 52-Week Range: 10.81 - 11.60
1-Month: 0.00% 1-Year: +0.64% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for FRECDIA

No chart data available.
  • FRECDIA:LX 11.08
  • 1M
  • 1Y
Interactive FRECDIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FRECDIA

Franklin Emerging Market Corporate Debt Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve income yield and long-term capital appreciation by investing in fixed and floating ratedebt securities of government related and corporate issuers located in emerging market countries. The Fund may invest in below investment grade securities.

Inception Date: 02-24-2012 Telephone: 352-46-66-67-1
Managers: MARC KREMER / ERIC TAKAHA
Web Site: www.franklintempleton.lu

Fundamentals for FRECDIA

NAV (on 2015-01-23) 11.08
Assets (M) (on 2014-12-31) 23.43
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FRECDIA

No dividends reported

Fees & Expenses for FRECDIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for FRECDIA

Filing Date: 06/30/2014
Name Position Value % of Total
JBSSBZ 6 ¼ 02/05/23 680 652,820 3.022%
CENSUD 4 ⅞ 01/20/23 600 585,627 2.711%
OSCHAD 8 ⅞ 03/20/18 725 548,970 2.541%
LUKOIL 6 ⅛ 11/09/20 525 529,880 2.453%
BANBRA 5 ⅞ 01/26/22 500 513,285 2.376%
BDOPM 4 ½ 02/16/17 475 500,641 2.317%
CMPCCI 4 ⅜ 05/15/23 500 490,000 2.268%
HSBKKZ 7 ¼ 05/03/17 450 479,504 2.219%
FIBRBZ 6 ¾ 03/03/21 400 440,500 2.039%
ANGSJ 5 ⅛ 08/01/22 450 436,500 2.020%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil