• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: International

Templeton EAFE Developed Markets Fund

+ Add to Watchlist

BISINEQO:CN

13.03 CAD 0.06 0.46%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Templeton EAFE Developed Markets Fund (BISINEQO)

Year To Date: +6.54% 3-Month: +0.62% 3-Year: +13.80% 52-Week Range: 9.49 - 13.42
1-Month: -0.08% 1-Year: +40.25% 5-Year: +13.59% Beta vs MXEA: 0.90

Mutual Fund Chart for BISINEQO

No chart data available.
  • BISINEQO:CN 13.03
  • 1M
  • 1Y
Interactive BISINEQO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BISINEQO

Templeton EAFE Developed Markets Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in a diversified portfolio of non-North American international equities.

Inception Date: 11-27-2000 Telephone: 1-416-364-4672
Managers: BRADLEY A RADIN
Web Site: www.templeton.ca

Fundamentals for BISINEQO

NAV (on 2014-04-17) 13.03
Assets (M) (on 2014-03-31) 315.36
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for BISINEQO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.31
Dividend Yield (ttm) 2.35

Fees & Expenses for BISINEQO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for BISINEQO

Filing Date: 12/31/2013
Name Position Value % of Total
ING Groep NV 484,234 7,145,343 2.411%
Siemens AG 46,030 6,677,177 2.253%
AXA SA 221,649 6,544,531 2.208%
International Consolidated Air 926,830 6,541,679 2.207%
Randstad Holding NV 92,411 6,365,782 2.148%
Telefonica SA 366,370 6,334,825 2.138%
Lloyds Banking Group PLC 4,517,520 6,258,256 2.112%
Roche Holding AG 21,050 6,245,925 2.108%
Vodafone Group PLC 812,077 6,207,892 2.095%
Bayer AG 41,670 6,206,649 2.094%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil