YHD - Delayed Quote • MXN
Templeton Emerging Markets Bond Fund SA de CV S.I.I.D. (FTEMERBM2.MX)
At close: June 28 at 6:07 PM EDT
Fund Summary
The Fund's objective is to invest the proceeds of the placement of the shares of its capital stock between the public investor, in the acquisition of assets subject to investment whose nature corresponds to values, titles or documents which are representative of a debt to a third party Manager identified as his regime specific, as well as the hiring of services and carrying out other activities provided for in the investment companies act.
Templeton Emerging Markets Bond Fund SA de CV S.I.I.D.
Montes Urales 770 Piso 4, Lomas de Chapultepec 110
Fund Overview
| Category | Other Debt |
| Fund Family | Franklin Templeton AM México SA de CV |
| Net Assets | 80.16M |
| YTD Return | 2.80% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Feb 04, 2009 |
Fund Operations
| Last Dividend | -- |
| Last Cap Gain | -- |
| Holdings Turnover | 0.01% |
| Average for Category | -- |
Fees & Expenses
| Expense | FTEMERBM2.MX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.44% | 0.00% |
| Prospectus Net Expense Ratio | 0.00% | -- |
| Prospectus Gross Expense Ratio | 0.00% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | 0.00% | -- |
| Max Deferred Sales Load | 0.00% | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Michael Hasenstab, Lead Manager since February 03, 2009
Michael Hasenstab, Ph.D., is executive Senior Vice President, Portfolio Manager, and Co-Director of International Bond Department. Dr. Hasenstab initially joined Franklin Templeton Investments in July 1995. After a leave of absence to obtain his Ph.D., he rejoined the company in April 2001. Dr. Hasenstab holds a Ph.D. in economics from the Asia Pacific School of Economics and Management, a master's degree in economics of development at Australian National University, and a B.A. in international relations/political economy from Carleton. Morningstar Style Box
Morningstar Category
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