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Franklin Emerging Market Investment Grade Debt Fund

FTEGIAE:LX
13.38
EUR
0.01
0.07%
As of 12:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
11.65 - 13.46
1 Yr Return
9.94%
YTD Return
8.43%
Previous Close
13.37
52Wk Range
11.65 - 13.46
1 Yr Return
11.79%
YTD Return
8.43%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/29/2016)
13.38
Total Assets (m USD) (on 07/29/2016)
45.925
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
0.95%

Top Fund Holdings

Name Position Value % of Fund
1.13 k 1.17 m 4.93
26.98 k 1.17 m 4.90
1.01 k 1.02 m 4.28
950.00 1.02 m 4.27
900.00 893.31 k 3.75
850.00 876.55 k 3.68
850.00 859.38 k 3.61
20.47 k 855.05 k 3.59
47.00 k 794.08 k 3.33
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