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Franklin Templeton Investment Funds - Templeton Asian Bond Fund

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TEMABIH:LX
11.99
EUR
0.01
0.08%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
11.98
52Wk Range
11.79 - 12.49
1 Yr Return
-1.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
11.99
Total Assets (b EUR) (on 04/30/2015)
1.711
Inception Date
06/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL JAMES HASENSTAB / KIM IL DONG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
MGS 4.72 09/30/15 451.44 k 131.97 m 6.95
THAIGB 1 ¼ 03/12/28 4.28 m 119.04 m 6.27
MONGOL 5 ⅛ 12/05/22 125.50 k 110.34 m 5.81
FIJI 9 03/15/16 74.33 k 81.14 m 4.27
KORMSB 2.07 12/02/16 74.61 m 68.31 m 3.60
CGB 2.74 11/21/17 365.00 k 58.52 m 3.08
KORMSB 0 01/13/15 62.50 m 57.12 m 3.01
IGB 7.99 07/09/17 3.43 m 56.60 m 2.98
SINOCH 4 ½ 11/12/20 52.54 k 55.95 m 2.95
IGB 7.02 08/17/16 3.40 m 54.83 m 2.89
Profile
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.
ADDRESS
Franklin Templeton Investment Funds
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-46-66-67-1