• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund

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TEMADHI:LX

9.87 EUR 0.01 0.10%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund (TEMADHI)

Year To Date: +3.83% 3-Month: +3.83% 3-Year: +3.77% 52-Week Range: 9.58 - 10.43
1-Month: +0.54% 1-Year: +5.72% 5-Year: - Beta vs LUXXX: 0.42

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  • TEMADHI:LX 9.87
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Fund Profile & Information for TEMADHI

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.

Inception Date: 03-31-2010 Telephone: 352-46-66-67-1
Managers: MICHAEL J HASENSTAB / LAURA BURAKREIS
Web Site: www.franklintempleton.lu

Fundamentals for TEMADHI

NAV (on 2014-07-29) 9.87
Assets (M) (on 2014-05-31) 6,615.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEMADHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.60
Dividend Yield (ttm) 6.11

Fees & Expenses for TEMADHI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for TEMADHI

Filing Date: 05/31/2014
Name Position Value % of Total
MBONO 6 ¼ 06/16/16 28,693,329 233,544,800 3.530%
URUGUA 4 ⅜ 12/15/28 5,025,811 218,989,600 3.310%
MBONO 9 ½ 12/18/14 18,791,032 150,844,800 2.280%
NIGB 13.05 08/16/16 23,054,909 142,244,000 2.150%
ARGBOD 7 10/03/15 132,982 132,981,600 2.010%
UKRAIN 7 ¾ 09/23/20 132,320 132,320,000 2.000%
INDOGB 11 09/15/25 1,471,123,891 125,042,400 1.890%
POLGB 0 01/25/16 350,708 115,118,400 1.740%
UKRINF 8 ⅜ 11/03/17 109,164 109,164,000 1.650%
UKRINF 9 12/07/17 109,164 109,164,000 1.650%

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

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