• 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

12.45 EUR 0.02 0.16%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +6.41% 3-Month: +2.38% 3-Year: +2.58% 52-Week Range: 11.08 - 12.47
1-Month: +0.73% 1-Year: +12.87% 5-Year: +6.26% Beta vs HSLIALBI: 0.93

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  • TEMABIH:LX 12.47
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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 2014-08-28) 12.45
Assets (M) (on 2014-07-31) 2,034.88
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: 03/31/2014
Name Position Value % of Total
KORMSB 2.78 10/02/14 222,576,600 210,608,992 10.195%
MGS 4.72 09/30/15 451,437 141,398,172 6.845%
CGB 0.6 08/18/14 765,000 122,351,855 5.923%
THAIGB 1 ¼ 03/12/28 4,311,100 116,909,804 5.660%
MONGOL 5 ⅛ 12/05/22 125,500 103,778,652 5.024%
FIJI 9 03/15/16 74,325 79,899,375 3.868%
KORMSB 2.84 12/02/14 74,649,700 70,365,515 3.406%
IGB 7.99 07/09/17 3,430,000 57,056,532 2.762%
SINOCH 4 ½ 11/12/20 52,540 55,450,874 2.684%
COGARD 11 ⅛ 02/23/18 50,200 55,103,738 2.668%

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

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