Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: International

Templeton EAFE Developed Markets Fund

+ Add to Watchlist

BISINTEF:CN

8.70 CAD 0.000.00%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Templeton EAFE Developed Markets Fund (BISINTEF)

Year To Date: +7.22% 3-Month: +11.03% 3-Year: +16.22% 52-Week Range: 7.76 - 9.35
1-Month: +5.93% 1-Year: +1.20% 5-Year: +6.72% Beta vs MXEA: 0.89

Mutual Fund Chart for BISINTEF

No chart data available.
  • BISINTEF:CN 8.76
  • 1M
  • 1Y
Interactive BISINTEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BISINTEF

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: 11-24-2000 Telephone: 1-416-364-4672
Managers: BRADLEY A RADIN
Web Site: www.templeton.ca

Fundamentals for BISINTEF

NAV (on 2015-01-28) 8.76
Assets (M) (on 2014-12-31) 291.29
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BISINTEF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.26
Dividend Yield (ttm) 2.96

Fees & Expenses for BISINTEF

Front Load 1.00
Back Load 0.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.77

Top Fund Holdings for BISINTEF

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil