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Templeton Emerging Markets Bond Fund A (Qdis) USD

Templeton Emerging Markets Bond Fund A (Qdis) USD


ISIN LU0029876355 | WKN 971666 | Mnemonic TEP1 | Type fund

21/04/2017 08:32

Bid Ask
14.86
15.00
for
3,365
units
for
3,334
units
Change from Prev. Day 0.16 EUR / 1.08%
Spread absolute / relative 0,14 / 0,94%

Net Asset Value

Previous Day 15.99 USD Date 20/04/2017

Price Information

Last Price 14.920
Date / Time 21.04.2017 / 08:32:57
Price 1
Volume in euro -
Volume Size -
High 14.920
Low 14.920
52 week High 15.600
52 week Low 13.010
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/04/2017 14.92 14.92 14.92 14.92
20/04/2017 14.76 14.76 14.76 14.76
19/04/2017 14.92 14.92 14.92 14.92
18/04/2017 15.06 15.06 15.06 15.06
13/04/2017 14.94 14.94 14.94 14.94

Fees

Management Fee 1.50 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for Templeton Emerging Markets Bond Fund A (Qdis) USD

€uro FondsNote 3
Lipper Leaders, 3 years
5
5
1
2
Lipper Leaders, 5 years
5
5
2
2
Lipper Leaders, 10 years
5
5
2
2
Lipper Leaders, overall
5
5
2
2

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Fundamental Data

WKN 971666
ISIN LU0029876355
Name Templeton Emerging Markets Bond Fund A (Qdis) USD
Investment Company Franklin Templeton
Issued in Luxemburg
Issue Date 05/07/1991
Category Rentenfonds Emerging Markets
currency USD
Volume 826,424,004.37
Depositary Bank J.P. Morgan Bank Luxembourg S.A.
Paying Agent JP Morgan AG
Fund Management Michael Hasenstab
Fiscal Year-End 30.06.
Last Update 16/04/2017

Investment policy

invest like Templeton Emerging Markets Bond Fund A (Qdis) USD: Anlageziel dieses Fonds ist die Maximierung der Gesamtanlagerendite, welche die Kombination der Zinserträge, des Wertzuwachses und der Währungsgewinne darstellt. Der Fonds strebt dieses Ziel an, indem er vornehmlich in einem Portfolio von fest- und variabel verzinslichen Anleihen und Schuldtiteln von staatlichen und halbstaatlichen Emittenten oder Unternehmen mit Sitz in Entwicklungs- oder Schwellenländern anlegt.