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

Franklin Emerging Market Investment Grade Debt Fund

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FTEGIAE:LX

10.99 EUR 0.04 0.37%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Franklin Emerging Market Investment Grade Debt Fund (FTEGIAE)

Year To Date: +9.46% 3-Month: +6.70% 3-Year: - 52-Week Range: 9.95 - 10.95
1-Month: +2.14% 1-Year: +3.10% 5-Year: - Beta vs JPGCIG: 0.75

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  • FTEGIAE:LX 10.99
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Fund Profile & Information for FTEGIAE

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.

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 2014-07-23) 10.99
Assets (M) (on 2014-05-31) 25.58
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 1.10

Top Fund Holdings for FTEGIAE

Filing Date: 04/30/2013
Name Position Value % of Total
MBOND Float 01/15/15 195,000 1,600,922 5.536%
SOAF 4.665 01/17/24 1,125 1,259,432 4.355%
CHILE 3 ⅞ 08/05/20 1,100 1,238,154 4.282%
COLOM 4 ⅜ 07/12/21 950 1,087,764 3.762%
IBRD 6 09/15/16 2,000 993,379 3.435%
MEX 3 ⅝ 03/15/22 850 930,716 3.219%
POLAND 4 03/23/21 600 920,903 3.185%
GAZPRU 9 ¼ 04/23/19 700 916,874 3.171%
POLGB 5 04/25/16 2,650 894,303 3.093%
PETRTT 6 05/08/22 792 863,788 2.987%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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