• 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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TEAAEH1:LX

11.23 EUR 0.02 0.18%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund (TEAAEH1)

Year To Date: +3.60% 3-Month: +3.31% 3-Year: - 52-Week Range: 10.28 - 11.26
1-Month: +0.45% 1-Year: +5.94% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for TEAAEH1

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  • TEAAEH1:LX 11.23
  • 1M
  • 1Y
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Fund Profile & Information for TEAAEH1

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: 05-04-2012 Telephone: 352-46-66-67-1
Managers: MICHAEL J HASENSTAB / LAURA BURAKREIS
Web Site: www.franklintempleton.lu

Fundamentals for TEAAEH1

NAV (on 2014-07-11) 11.23
Assets (M) (on 2014-05-31) 6,615.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEAAEH1

No dividends reported

Fees & Expenses for TEAAEH1

Front Load 5.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for TEAAEH1

Filing Date: 02/28/2014
Name Position Value % of Total
MBONO 6 ¼ 06/16/16 27,964,220 223,504,936 3.441%
URUGUA 4 ⅜ 12/15/28 3,553,158 197,654,867 3.043%
NIGTB 0 05/08/14 31,353,000 185,774,464 2.860%
ARGBOD 7 10/03/15 180,000 174,200,000 2.682%
MBONO 9 ½ 12/18/14 18,015,650 144,636,968 2.227%
UKRAIN 7 ¾ 09/23/20 138,238 127,691,631 1.966%
INDOGB 11 09/15/25 1,201,120,000 125,321,014 1.929%
POLGB 0 01/25/16 365,002 114,493,261 1.762%
CEMEX 9 01/11/18 99,494 109,915,997 1.692%
MGS 4.72 09/30/15 325,588 103,764,571 1.597%

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

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