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

Franklin Emerging Markets Debt Opportunities Fund PLC

+ Add to Watchlist

FTGEMUR:ID

13.32 EUR

As of 00:00:00 ET on 06/30/2014.

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

Year To Date: +5.69% 3-Month: +4.99% 3-Year: +5.66% 52-Week Range: 12.74 - 13.32
1-Month: +0.75% 1-Year: +8.23% 5-Year: +11.83% Beta vs JPGCCOMP: -

Mutual Fund Chart for FTGEMUR

No chart data available.
  • FTGEMUR:ID 13.32
  • 1M
  • 1Y
Interactive FTGEMUR 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 FTGEMUR

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: 04-02-2007 Telephone: +353 1 612 3494
Managers: WILLIAM LEDWARD
Web Site: www.franklintempleton.com

Fundamentals for FTGEMUR

NAV (on 2014-06-30) 13.32
Assets (M) (on 2013-01-31) 361.42
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for FTGEMUR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-30) 0.35
Dividend Yield (ttm) 5.58

Fees & Expenses for FTGEMUR

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

Top Fund Holdings for FTGEMUR

Holding Data Unavailable.

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