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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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BISINEQU:CN

8.99 USD 0.05 0.56%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Templeton EAFE Developed Markets Fund (BISINEQU)

Year To Date: +8.97% 3-Month: +9.37% 3-Year: +12.86% 52-Week Range: 7.86 - 9.85
1-Month: +2.16% 1-Year: -4.40% 5-Year: +5.13% Beta vs MXEA: 1.01

Mutual Fund Chart for BISINEQU

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  • BISINEQU:CN 8.99
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Fund Profile & Information for BISINEQU

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: 02-15-1994 Telephone: 1-416-364-4672
Managers: BRADLEY A RADIN
Web Site: www.templeton.ca

Fundamentals for BISINEQU

NAV (on 2015-04-24) 8.99
Assets (M) (on 2015-03-31) 302.94
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BISINEQU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.26
Dividend Yield (ttm) 2.51

Fees & Expenses for BISINEQU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for BISINEQU

Filing Date: 09/30/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 118,765 7,147,100 2.467%
ING Groep NV 442,994 7,084,225 2.445%
Roche Holding AG 21,050 6,988,930 2.412%
Siemens AG 49,750 6,638,331 2.291%
Aviva PLC 694,469 6,599,269 2.278%
Bayer AG 41,670 6,534,117 2.255%
Telefonica SA 366,370 6,348,412 2.191%
Merck KGaA 61,360 6,336,049 2.187%
Lloyds Banking Group PLC 4,517,520 6,303,521 2.176%
Intesa Sanpaolo SpA 1,800,323 6,124,603 2.114%

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

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