• 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

11.59 EUR 0.03 0.26%

As of 00:59:30 ET on 12/26/2014.

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

Year To Date: +15.14% 3-Month: +1.67% 3-Year: - 52-Week Range: 9.95 - 11.65
1-Month: -0.34% 1-Year: +14.23% 5-Year: - Beta vs JPGCIG: 0.82

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  • FTEGIAE:LX 11.59
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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 2014-12-26) 11.59
Assets (M) (on 2014-10-31) 23.81
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 1.07

Top Fund Holdings for FTEGIAE

Filing Date: 06/30/2014
Name Position Value % of Total
MUDI 4 11/15/40 14,163 1,149,441 5.052%
SOAF 4.665 01/17/24 1,125 1,139,974 5.010%
TURKGB 4 04/29/15 2,123 1,027,225 4.514%
COLOM 4 ⅜ 07/12/21 950 1,010,049 4.439%
BNTNB 6 08/15/18 960 999,841 4.394%
BNTNB 6 08/15/20 850 917,759 4.033%
MEX 3 ⅝ 03/15/22 850 864,119 3.798%
POLAND 3 03/17/23 900 847,724 3.726%
IFC 7 ¾ 12/03/16 47,000 786,368 3.456%
ROMANI 4 ⅜ 08/22/23 750 763,125 3.354%

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

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