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Franklin Templeton Investment Funds - Templeton Asian Bond Fund

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TEMABIH:LX
11.65
EUR
0.01
0.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
11.65 - 12.49
1 Yr Return
-5.05%
YTD Return
-3.48%
Previous Close
11.66
52Wk Range
11.65 - 12.49
1 Yr Return
-5.05%
YTD Return
-3.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.65
Total Assets (b USD) (on 06/30/2015)
1.606
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 122.83 m 7.46
THAIGB 1 ¼ 03/12/28 4.23 m 120.85 m 7.34
MONGOL 5 ⅛ 12/05/22 125.50 k 106.11 m 6.45
FIJI 9 03/15/16 74.33 k 76.36 m 4.64
KORMSB 2.07 12/02/16 74.63 m 67.69 m 4.11
IGB 7.99 07/09/17 3.43 m 55.24 m 3.36
IGB 7.02 08/17/16 3.40 m 54.44 m 3.31
EIBKOR 4 11/26/15 2.12 m 47.93 m 2.91
BCHINA 3.3 03/04/16 295.00 k 47.02 m 2.86
NDFB 2 ¾ 12/10/15 50.91 m 46.25 m 2.81
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