• Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Franklin Templeton Investment Funds - Templeton Asian Bond Fund

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TEMABIH:LX

12.28 EUR 0.000.00%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Franklin Templeton Investment Funds - Templeton Asian Bond Fund (TEMABIH)

Year To Date: +4.96% 3-Month: -0.41% 3-Year: +3.36% 52-Week Range: 11.43 - 12.49
1-Month: -0.97% 1-Year: +3.89% 5-Year: +4.74% Beta vs HSLIALBI: 0.91

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  • TEMABIH:LX 12.28
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Fund Profile & Information for TEMABIH

Franklin Templeton Investment Funds - Franklin Templeton Asian Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a total return consisting of interest income and capital appreciation. The Fund invests primarily in debt securities of issuers located throughout Asia.

Inception Date: 06-16-2008 Telephone: 352-46-66-67-1
Managers: MICHAEL J HASENSTAB / KIM IL DONG
Web Site: www.franklintempleton.lu

Fundamentals for TEMABIH

NAV (on 2014-10-24) 12.28
Assets (M) (on 2014-09-30) 2,068.75
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEMABIH

No dividends reported

Fees & Expenses for TEMABIH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for TEMABIH

Filing Date: 06/30/2014
Name Position Value % of Total
KORMSB 2.78 10/02/14 200,576,600 199,627,207 9.828%
MGS 4.72 09/30/15 451,437 144,759,185 7.127%
CGB 0.6 08/18/14 765,000 123,285,603 6.069%
THAIGB 1 ¼ 03/12/28 4,369,969 121,388,874 5.976%
MONGOL 5 ⅛ 12/05/22 125,500 109,145,345 5.373%
FIJI 9 03/15/16 74,325 81,664,594 4.020%
KORMSB 2.84 12/02/14 74,649,700 74,002,382 3.643%
IGB 7.99 07/09/17 3,430,000 58,714,400 2.891%
COGARD 11 ⅛ 02/23/18 50,200 56,960,762 2.804%
SINOCH 4 ½ 11/12/20 52,540 56,774,882 2.795%

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

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