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

Franklin Emerging Markets Debt Opportunities Fund PLC

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19.33 USD

As of 00:00:00 ET on 09/30/2014.

Snapshot for Franklin Emerging Markets Debt Opportunities Fund PLC (FTGEMHI)

Year To Date: +3.24% 3-Month: -2.11% 3-Year: +8.78% 52-Week Range: 18.82 - 19.75
1-Month: -1.54% 1-Year: +5.44% 5-Year: +9.47% Beta vs JPGCCOMP: -

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  • FTGEMHI:ID 19.33
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Fund Profile & Information for FTGEMHI

Franklin Emerging Markets Debt Opportunities PLC is an open-end fund incorporated in Ireland. The objective is to achieve high-income yield and long-term capital appreciation for its shareholders and sophisticated investors. The Fund will invest primarily in listed and unlisted debt obligations of sovereign, quasi sovereign and corporate issuers located in emerging countries.

Inception Date: 07-12-1996 Telephone: +353 1 612 3494
Web Site: www.franklintempleton.com

Fundamentals for FTGEMHI

NAV (on 2014-09-30) 19.33
Assets (M) (on 2013-01-31) 361.42
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for FTGEMHI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-31) 0.55
Dividend Yield (ttm) 5.57

Fees & Expenses for FTGEMHI

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FTGEMHI

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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