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

Templeton EAFE Developed Markets Fund

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BISINEQO:CN

12.52 CAD 0.08 0.64%

As of 07:59:30 ET on 09/18/2014.

Snapshot for Templeton EAFE Developed Markets Fund (BISINEQO)

Year To Date: +2.37% 3-Month: -4.21% 3-Year: +20.31% 52-Week Range: 11.40 - 13.42
1-Month: +2.20% 1-Year: +11.38% 5-Year: +7.85% Beta vs MXEA: 0.90

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  • BISINEQO:CN 12.52
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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 2014-09-18) 12.52
Assets (M) (on 2014-08-29) 306.72
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) 2.45

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: 03/31/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 2,009,350 7,528,290 2.420%
Roche Holding AG 21,050 6,975,337 2.242%
Teva Pharmaceutical Industries 118,765 6,936,985 2.230%
ING Groep NV 442,994 6,932,428 2.229%
Siemens AG 46,030 6,849,221 2.202%
Cie Generale des Etablissement 47,529 6,571,349 2.113%
Credit Agricole SA 371,890 6,482,402 2.084%
Telefonica SA 366,370 6,408,503 2.060%
AXA SA 221,649 6,368,370 2.047%
Deutsche Lufthansa AG 219,520 6,357,350 2.044%

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

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