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Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund

TEMADHI:LX
8.08
EUR
0.02
0.25%
As of 12:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
7.30 - 8.94
1 Yr Return
-1.99%
YTD Return
2.02%
Previous Close
8.06
52Wk Range
7.30 - 8.94
1 Yr Return
-2.67%
YTD Return
2.02%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2016)
8.08
Total Assets (b USD) (on 04/29/2016)
3.846
Inception Date
03/31/2010
Last Dividend (on 07/01/2015)
0.687
Dividend Indicated Gross Yield
8.50%
Fund Managers
MICHAEL HASENSTAB / LAURA BURAKREIS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
304.66 k 226.29 m 6.93
3.64 m 150.45 m 4.61
1.20 b 108.28 m 3.32
422.33 k 103.56 m 3.17
72.83 k 73.78 m 2.26
85.35 k 72.78 m 2.23
70.00 k 64.26 m 1.97
65.40 k 58.69 m 1.80
10.32 m 58.02 m 1.78
66.55 k 56.70 m 1.74
Profile
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is maximum total return. The Fund invests primarily in debt obligations of emerging market issuers. The Fund invests in fixed-income security papers of publicly traded companies in emerging markets and may also invest in bank deposit papers.
Address
Franklin Templeton Investment Funds
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-66-67-1