• 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

8.35 USD 0.03 0.36%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Templeton EAFE Developed Markets Fund (BISINEQU)

Year To Date: -8.16% 3-Month: -4.59% 3-Year: +12.18% 52-Week Range: 8.07 - 9.85
1-Month: -2.75% 1-Year: -6.66% 5-Year: +3.83% Beta vs MXEA: 1.01

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  • BISINEQU:CN 8.35
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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 2014-12-24) 8.35
Assets (M) (on 2014-11-30) 300.30
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) 2.70

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 1.61

Top Fund Holdings for BISINEQU

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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