FEMZX Mutual Fund Price & Analysis
FEMZX Mutual Fund Chart & Stats
$5.51
<$0.01(0.18%)
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Previous Close$5.51
Sub-CategoryGlobal,International Bonds
Total Liabilities124.81K
Next Dividend Ex-DateN/A
Expense Ratio0.91%
Holding Count50
Brandtempleton income trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets23.25M
Shares OutstandingN/A
52-Week Range$5.16 - $5.71
Top 10 Holdings
Federative Republic of Brazil
10.31%
Republic of Serbia
7.16%
Republic of Namibia
6.65%
Asian Development Bank
5.83%
Republic of Colombia
4.92%
Republic of Poland
4.48%
Franklin Institutional U.S. Government Money Market Fund
4.26%
United Mexican States
3.86%
European Investment Bank
3.35%
Federative Republic of Brazil
3.07%
Total53.90%