• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund

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FT9A:GR

14.6700 EUR 0.0100 0.07%

As of 15:45:03 ET on 09/02/2014.

Snapshot for Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund (FT9A)

Open: 14.7000 High - Low: 14.8000 - 14.6700 Primary Exchange: Munich
Volume: 300 52-Week Range: 13.4800 - 14.8800 Beta vs DAX: 0.4154

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  • FT9A:GR 14.7380
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14.6600
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Fund Profile & Information for FT9A

Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is maximum total return. The Fund invests primarily in debt obligations of emerging market issuers. The Fund invests in fixed-income security papers of publicly traded companies in emerging markets and may also invest in bank deposit papers.

Inception Date: Telephone: 352-46-66-67-1
Managers: MICHAEL J HASENSTAB
Web Site: www.franklintempleton.lu

Fundamentals for FT9A

NAV (on 2014-08-29) 14.8100
Assets (M) (on 2014-07-31) 6,982.4780
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.42
Average 52-Week % Premium -0.8685
Fund Leveraged N

Dividends for FT9A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.1950
Dividend Yield (ttm) 5.94%

Performance for FT9A

1-Month +1.73% 1-Year +8.52%
3-Month +3.48% 3-Year +5.23%
Year To Date +7.23% 5-Year +7.04%
Expense Ratio 1.92

Top Fund Holdings for FT9A

Filing Date: 05/31/2014
Name Position Value % of Total
MBONO 6 ¼ 06/16/16 27,964,220 233,631,801 3.532%
URUGUA 4 ⅜ 12/15/28 4,561,070 218,769,714 3.307%
MBONO 9 ½ 12/18/14 18,015,650 150,530,674 2.276%
NIGB 13.05 08/16/16 21,952,610 142,446,574 2.153%
ARGBOD 7 10/03/15 136,650 132,760,554 2.007%
UKRAIN 7 ¾ 09/23/20 138,238 132,594,242 2.005%
INDOGB 11 09/15/25 1,201,120,000 125,124,747 1.892%
POLGB 0 01/25/16 365,002 115,047,452 1.739%
UKRINF 8 ⅜ 11/03/17 118,043 109,341,018 1.653%
UKRINF 9 12/07/17 113,660 109,104,507 1.649%

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

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