• 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

9.36 USD 0.11 1.16%

As of 07:59:30 ET on 04/15/2014.

Snapshot for Templeton EAFE Developed Markets Fund (BISINEQU)

Year To Date: +0.21% 3-Month: -2.50% 3-Year: +6.24% 52-Week Range: 7.58 - 9.84
1-Month: -0.53% 1-Year: +24.71% 5-Year: +13.91% Beta vs MXEA: 1.04

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  • BISINEQU:CN 9.36
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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 2014-04-15) 9.36
Assets (M) (on 2014-03-31) 315.36
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 2013-12-19) 0.23
Dividend Yield (ttm) 2.34

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 1.65

Top Fund Holdings for BISINEQU

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.

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