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Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund

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TEMADHI:LX
8.93
EUR
0.01
0.11%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
8.92
52Wk Range
8.58 - 10.43
1 Yr Return
-8.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
8.93
Total Assets (b EUR) (on 04/30/2015)
5.098
Inception Date
03/31/2010
Last Dividend (on 07/01/2014)
0.603
Dividend Indicated Gross Yield
6.75%
Fund Managers
MICHAEL JAMES HASENSTAB / LAURA BURAKREIS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
ECUA 7.95 06/20/24 304.66 k 324.37 m 4.88
URUGUA 4 ⅜ 12/15/28 3.61 m 215.62 m 3.24
MBONO 6 ¼ 06/16/16 27.96 m 215.46 m 3.24
MBONO 9 ½ 12/18/14 18.02 m 135.79 m 2.04
NIGB 13.05 08/16/16 21.95 m 127.58 m 1.92
INDOGB 11 09/15/25 1.20 b 122.35 m 1.84
NIGTB 0 08/06/15 21.91 m 112.93 m 1.70
UKRAIN 7 ¾ 09/23/20 138.24 k 108.82 m 1.64
POLGB 0 01/25/16 365.00 k 106.36 m 1.60
MGS 4.72 09/30/15 325.59 k 98.09 m 1.48
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