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

Franklin Emerging Market Corporate Debt Fund

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FRECDIH:LX

10.88 EUR 0.11 1.02%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Franklin Emerging Market Corporate Debt Fund (FRECDIH)

Year To Date: +0.55% 3-Month: -4.48% 3-Year: - 52-Week Range: 10.72 - 11.50
1-Month: -3.80% 1-Year: +0.55% 5-Year: - Beta vs LUXXX: 0.43

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  • FRECDIH:LX 10.88
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Fund Profile & Information for FRECDIH

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 FRECDIH

NAV (on 2014-12-18) 10.88
Assets (M) (on 2014-11-30) 24.30
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 1.20

Top Fund Holdings for FRECDIH

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.

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