• 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

9.30 USD 0.01 0.11%

As of 07:59:30 ET on 07/29/2014.

Snapshot for Templeton EAFE Developed Markets Fund (BISINEQU)

Year To Date: -0.43% 3-Month: -3.63% 3-Year: +7.39% 52-Week Range: 8.40 - 9.85
1-Month: -2.82% 1-Year: +12.98% 5-Year: +8.86% Beta vs MXEA: 1.05

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  • BISINEQU:CN 9.30
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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 2014-07-29) 9.30
Assets (M) (on 2014-06-30) 306.65
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) 2.35

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: 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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