Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Franklin Emerging Market Investment Grade Debt Fund

+ Add to Watchlist

FTEGIAU:LX

10.60 USD 0.04 0.38%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +1.33% 3-Month: -0.75% 3-Year: +2.13% 52-Week Range: 10.24 - 11.02
1-Month: +0.19% 1-Year: +2.50% 5-Year: - Beta vs JPGCIG: 0.95

Mutual Fund Chart for FTEGIAU

No chart data available.
  • FTEGIAU:LX 10.60
  • 1M
  • 1Y
Interactive FTEGIAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FTEGIAU

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 FTEGIAU

NAV (on 2015-03-02) 10.60
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 FTEGIAU

No dividends reported

Fees & Expenses for FTEGIAU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for FTEGIAU

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil