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  • 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

13.11 CAD 0.23 1.79%

As of 07:59:30 ET on 01/29/2015.

Snapshot for Templeton EAFE Developed Markets Fund (BISINEQO)

Year To Date: +9.43% 3-Month: +14.43% 3-Year: +20.12% 52-Week Range: 11.33 - 13.42
1-Month: +8.35% 1-Year: +6.08% 5-Year: +10.04% Beta vs MXEA: 0.89

Mutual Fund Chart for BISINEQO

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  • BISINEQO:CN 13.11
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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 2015-01-29) 13.11
Assets (M) (on 2014-12-31) 291.29
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BISINEQO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.38
Dividend Yield (ttm) 2.90

Fees & Expenses for BISINEQO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for BISINEQO

Filing Date: 06/30/2014
Name Position Value % of Total
Telefonica SA 366,370 6,699,014 2.275%
Roche Holding AG 21,050 6,695,270 2.274%
Teva Pharmaceutical Industries 118,765 6,639,356 2.255%
ING Groep NV 442,994 6,637,918 2.254%
Siemens AG 46,030 6,483,804 2.202%
Aviva PLC 694,469 6,469,786 2.197%
BP PLC 672,548 6,319,569 2.146%
Bayer AG 41,670 6,277,394 2.132%
Cie Generale des Etablissement 49,099 6,257,120 2.125%
Statoil ASA 189,490 6,208,263 2.108%

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

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