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FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND P.L.C
  Legend: Funds Subfunds Classes Fund Security Document
FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND P.L.C 5
  Status Listed
  SSF * No
Dollar Shares Sedol: 0336114
NAV 19.63
Currency USD
NAV Calculation Date 29/08/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 23/09/2014
CHF Shares Sedol: B0858T1
NAV 19.94
Currency CHF
NAV Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
British Pound Sterling Shares Sedol: B1FQBH3
NAV 11.37
Currency GBP
NAV Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Euro Shares Sedol: B1VQVY4
NAV 13.39
Currency EUR
NAV Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Singapore Dollar Shares Sedol: B83F4S3
NAV 24.81
Currency SGD
NAV Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Fiduciary Trust International Ltd
For more information please contact Caitriona Butler
Phone: +353 1 612 3218
Email: caitriona.f.butler@jpmorgan.com
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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