EMD - Western Asset Emerging Markets Debt Fund (US95766A1016)

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US95766A1016

EMD ISIN

Fonds mutuels (FM)

Type de fonds

Franklin Templeton Investments

Fournisseur

11,14 USD

valeur liquidative par action | 10/07/2026

01/12/2003

Date de lancement

12 fois par an

Paiement de dividendes

CICJMS

CFI

EMD

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Emerging markets

Géographie

JP Morgan Emerging Markets Bond Index Global Diversified

Benchmark

0.0232 %

Ratio de coût total

Physical

Méthode de réplication

647,82 mln USD

Actif total du fonds | 30/06/2026

Non

UCITS

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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.

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