• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Franklin Templeton Frontier Emerging Markets Debt Fund

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FTFEMDF:KY

6,602.00 JPY 7.00 0.11%

As of 00:10:00 ET on 11/21/2014.

Snapshot for Franklin Templeton Frontier Emerging Markets Debt Fund (FTFEMDF)

Year To Date: +13.72% 3-Month: +10.03% 3-Year: +22.02% 52-Week Range: 6,042.00 - 6,621.00
1-Month: +9.36% 1-Year: +19.56% 5-Year: +13.31% Beta vs : -

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  • FTFEMDF:KY 6,602.00
  • 1M
  • 1Y
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Fund Profile & Information for FTFEMDF

Franklin Templeton Frontier Emerging Markets Debt Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is high-income yield and long-term capital appreciation. The Fund invests in listed and unlisted sovereign and quasi-sovereign bonds issued by emerging countries.

Inception Date: 03-31-2006 Telephone: 44-20-7208-7040
Managers: WILLIAM LEDWARD
Web Site: www.franklintempleton.co.uk

Fundamentals for FTFEMDF

NAV (on 2014-11-21) 6,602.00
Assets (M) (on 2014-11-21) 40,717.74
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for FTFEMDF

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-04) 75.00
Dividend Yield (ttm) 13.63

Fees & Expenses for FTFEMDF

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FTFEMDF

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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