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

Franklin Templeton Investment Series II - Emerging Market Corporate Debt Fund

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FRECDIE:LX

10.88 EUR 0.01 0.09%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Franklin Templeton Investment Series II - Emerging Market Corporate Debt Fund (FRECDIE)

Year To Date: +1.78% 3-Month: +0.18% 3-Year: - 52-Week Range: 10.56 - 11.89
1-Month: +2.74% 1-Year: -6.21% 5-Year: - Beta vs LUXXX: 0.40

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  • FRECDIE:LX 10.88
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Fund Profile & Information for FRECDIE

Franklin Templeton Series II - 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 rate debt 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 FRECDIE

NAV (on 2014-04-15) 10.88
Assets (M) (on 2014-02-28) 22.69
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FRECDIE

No dividends reported

Fees & Expenses for FRECDIE

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

Top Fund Holdings for FRECDIE

Filing Date: 04/30/2013
Name Position Value % of Total
GAZPRU 9 ¼ 04/23/19 525 687,656 3.450%
JBSSBZ 6 ¼ 02/05/23 680 682,516 3.424%
AMXLMM 6.45 12/05/22 6,600 580,769 2.914%
BIMBOA 4 ⅞ 06/30/20 500 570,220 2.861%
BANBRA 5 ⅞ 01/26/22 500 547,232 2.745%
BDOPM 4 ½ 02/16/17 475 495,907 2.488%
HSBKKZ 7 ¼ 05/03/17 450 487,305 2.445%
FIBRBZ 6 ¾ 03/03/21 400 449,250 2.254%
RURAIL 5.7 04/05/22 400 446,576 2.240%
SBERRU 5.717 06/16/21 400 445,132 2.233%

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

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