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

Templeton EAFE Developed Markets Fund

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BISINTEU:CN

7.69 USD 0.01 0.13%

As of 07:59:30 ET on 05/28/2015.

Snapshot for Templeton EAFE Developed Markets Fund (BISINTEU)

Year To Date: +9.23% 3-Month: +4.63% 3-Year: +15.61% 52-Week Range: 6.70 - 8.45
1-Month: +0.26% 1-Year: -4.94% 5-Year: +7.26% Beta vs MXEA: 1.02

Mutual Fund Chart for BISINTEU

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  • BISINTEU:CN 7.69
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Fund Profile & Information for BISINTEU

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 BISINTEU

NAV (on 2015-05-28) 7.69
Assets (M) (on 2015-04-30) 8.90
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BISINTEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.22
Dividend Yield (ttm) 2.50

Fees & Expenses for BISINTEU

Front Load 1.00
Back Load 0.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.61

Top Fund Holdings for BISINTEU

Filing Date: 09/30/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 118,765 7,147,100 2.467%
ING Groep NV 442,994 7,084,225 2.445%
Roche Holding AG 21,050 6,988,930 2.412%
Siemens AG 49,750 6,638,331 2.291%
Aviva PLC 694,469 6,599,269 2.278%
Bayer AG 41,670 6,534,117 2.255%
Telefonica SA 366,370 6,348,412 2.191%
Merck KGaA 61,360 6,336,049 2.187%
Lloyds Banking Group PLC 4,517,520 6,303,521 2.176%
Intesa Sanpaolo SpA 1,800,323 6,124,603 2.114%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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