- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Templeton EAFE Developed Markets Fund
+ Add to WatchlistBISINTEF:CN
7.53 CAD 0.06 0.80%As of 07:59:30 ET on 05/22/2013.
Snapshot for Templeton EAFE Developed Markets Fund (BISINTEF)
| Year To Date: | +15.67% | 3-Month: | +10.09% | 3-Year: | +7.65% | 52-Week Range: | 5.39 - 7.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.77% | 1-Year: | +37.37% | 5-Year: | -2.03% | Beta vs MXEA: | 0.89 |
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 2013-05-22) 7.53 |
|---|---|
| Assets (M) | (on 2013-03-28) 305.45 |
| 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 2012-12-19) 0.18 |
| Dividend Yield (ttm) | 2.33 |
Fees & Expenses for BISINTEF
| Front Load | 6.00 |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.75 |
Top Fund Holdings for BISINTEF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Siemens AG | 58,210 | 6,371,522 | 2.158% |
| Toyota Motor Corp | 117,700 | 6,128,425 | 2.076% |
| Merck KGaA | 39,580 | 6,068,250 | 2.055% |
| Bayer AG | 57,430 | 6,019,827 | 2.039% |
| ITOCHU Corp | 483,940 | 6,000,489 | 2.032% |
| Roche Holding AG | 24,490 | 5,790,760 | 1.961% |
| Lloyds Banking Group PLC | 7,641,690 | 5,746,024 | 1.946% |
| DE Master Blenders 1753 NV | 364,705 | 5,724,532 | 1.939% |
| Mazda Motor Corp | 1,912,800 | 5,676,457 | 1.923% |
| AXA SA | 323,479 | 5,650,489 | 1.914% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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