- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Franklin Templeton Investment SeriesII- Emerging Market Investment Grade Debt Fd
+ Add to WatchlistFTEGIAE:LX
11.54 EUR 0.03 0.26%As of 00:59:30 ET on 05/17/2013.
Snapshot for Franklin Templeton Investment SeriesII- Emerging Market Investment Grade Debt Fd (FTEGIAE)
| Year To Date: | +3.22% | 3-Month: | +5.29% | 3-Year: | - | 52-Week Range: | 10.33 - 11.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.50% | 1-Year: | +10.54% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for FTEGIAE
Franklin Templeton Series II Funds - 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.
| Inception Date: | 02-24-2012 | Telephone: | 352-46-66-67-1 |
|---|---|---|---|
| Managers: | WILLIAM LEDWARD / NICHOLAS HARDINGHAM | ||
| Web Site: | www.franklintempleton.lu | ||
Fundamentals for FTEGIAE
| NAV | (on 2013-05-17) 11.54 |
|---|---|
| Assets (M) | (on 2013-03-29) 29.42 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FTEGIAE
No dividends reported
Fees & Expenses for FTEGIAE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FTEGIAE
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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