EMD - Western Asset Emerging Markets Debt Fund (US95766A1016)

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Speichern Schließen

(%)

US95766A1016

EMD ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

11,13 USD

NAV pro Aktie | 15/07/2026

01/12/2003

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICJMS

CFI

EMD

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

JP Morgan Emerging Markets Bond Index Global Diversified

Benchmark

0.0232 %

Gesamtkostenquote

Physical

Replikationsmethode

647,82 Mio. USD

Gesamtes Fondsvermögen | 30/06/2026

Nein

UCITS

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Kurse (EMD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

Western Asset Emerging Markets Debt Fund offers an actively managed, leveraged fixed income portfolio that invests primarily in emerging market debt of sovereign and corporate issuers, denominated in both U.S. dollar and local currencies.

EMD profile

The Western Asset Emerging Markets Debt Fund is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 01.12.2003 with unique ISIN - US95766A1016. Main exchange is NYSE and ticker symbol is EMD. The total expense ratio is 0.0232%. The Western Asset Emerging Markets Debt Fund pays dividends 12 time(s) per year.

EMD - Western Asset Emerging Markets Debt Fund (US95766A1016)

Kurse (EMD)

Kurs-Dynamik

Fund profile

EMD profile

Einkommens-Zahlung (US95766A1016)

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