- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Franklin Templeton Investment Series II - Emerging Market Corporate Debt Fund
+ Add to WatchlistFRECDIH:LX
11.20 EUR 0.04 0.36%As of 00:59:30 ET on 05/23/2013.
Snapshot for Franklin Templeton Investment Series II - Emerging Market Corporate Debt Fund (FRECDIH)
| Year To Date: | +1.63% | 3-Month: | +1.27% | 3-Year: | - | 52-Week Range: | 9.77 - 11.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +13.59% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for FRECDIH
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: | ERIC TAKAHA / WILLIAM LEDWARD | ||
| Web Site: | www.franklintempleton.lu | ||
Fundamentals for FRECDIH
| NAV | (on 2013-05-23) 11.20 |
|---|---|
| Assets (M) | (on 2013-03-29) 19.67 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FRECDIH
No dividends reported
Fees & Expenses for FRECDIH
| 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 FRECDIH
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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