Compare Templeton Emerging Markets Bond A DisM $ LU0441901922
Static data
- Name
- Templeton Emerging Markets Bond A DisM $
- Sicav
- Franklin Templeton Inv. Sicav
- Assogestioni category
- Mixed Bond
- Official Benchmark
-
JPM EMBI Global (100.00%) - SRRI (risk value)
- 3
- Start date
- 8/14/2009
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 5
- Score
- 64.54
- Category
- Bond Global (Emerging Markets) Local Currency
Issuing company
- Name
- Franklin Templeton Intern Serv
- Address
- 8A, rue Albert Borschette - L-1246 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.00%
- Subscription fee
- 5.00%
- Subscription fee
- 2.50%
- Subscription fee
- 2.00%
- Subscription fee
- 1.50%
- Subscription fee
- 1.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Templeton Emerging Markets Bond A $ | LU0478345209 |
| Templeton Emerging Markets Bond A Dis EUR Hdg | LU0496364158 |
| Templeton Emerging Markets Bond A DisQ $ | LU0029876355 |
| Templeton Emerging Markets Bond A DisQ EUR | LU0152984307 |
| Templeton Emerging Markets Bond A EUR Hdg | LU0768355603 |
| Templeton Emerging Markets Bond G EUR | LU2052245136 |
| Templeton Emerging Markets Bond N $ | LU0128530416 |
| Templeton Emerging Markets Bond N DisM $ | LU1129996044 |