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  • 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

12.06 EUR 0.000.00%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: -0.08% 3-Month: +0.50% 3-Year: +2.07% 52-Week Range: 11.79 - 12.49
1-Month: +1.01% 1-Year: +0.42% 5-Year: +2.59% Beta vs HSLIALBI: -

Mutual Fund Chart for TEMABIH

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  • TEMABIH:LX 12.06
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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 JAMES HASENSTAB / KIM IL DONG
Web Site: www.franklintempleton.lu

Fundamentals for TEMABIH

NAV (on 2015-05-05) 12.06
Assets (M) (on 2015-03-31) 1,691.86
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 -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for TEMABIH

Filing Date: 12/31/2014
Name Position Value % of Total
MGS 4.72 09/30/15 451,437 131,971,710 6.947%
THAIGB 1 ¼ 03/12/28 4,282,843 119,043,536 6.267%
MONGOL 5 ⅛ 12/05/22 125,500 110,340,733 5.808%
FIJI 9 03/15/16 74,325 81,138,373 4.271%
KORMSB 2.07 12/02/16 74,612,000 68,308,799 3.596%
CGB 2.74 11/21/17 365,000 58,518,223 3.080%
KORMSB 0 01/13/15 62,499,100 57,115,796 3.007%
IGB 7.99 07/09/17 3,430,000 56,604,996 2.980%
SINOCH 4 ½ 11/12/20 52,540 55,946,536 2.945%
IGB 7.02 08/17/16 3,400,000 54,828,005 2.886%

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

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