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Franklin Emerging Market Investment Grade Debt Fund

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FTEGIAE:LX
12.79
EUR
0.04
0.31%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12.83
52Wk Range
10.78 - 13.52
1 Yr Return
18.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12.79
Total Assets (m EUR) (on 05/29/2015)
46.520
Inception Date
02/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM LEDWARD / NICHOLAS HARDINGHAM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
SOAF 4.665 01/17/24 1.13 k 1.17 m 4.93
MUDI 4 11/15/40 26.98 k 1.17 m 4.90
BNTNB 6 08/15/18 1.01 k 1.02 m 4.28
COLOM 4 ⅜ 07/12/21 950.00 1.02 m 4.27
POLAND 3 03/17/23 900.00 893.31 k 3.75
MEX 3 ⅝ 03/15/22 850.00 876.55 k 3.68
BNTNB 6 08/15/50 850.00 859.38 k 3.61
IBRD 3.4 04/15/17 20.47 k 855.05 k 3.59
IFC 7 ¾ 12/03/16 47.00 k 794.08 k 3.33
AZERBJ 4 ¾ 03/18/24 750.00 782.95 k 3.29
Profile
Franklin Emerging Market Investment Grade 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 and government related issuers as well as corporate issuers.
ADDRESS
Franklin Templeton Investment Funds
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-46-66-67-1