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  • 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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TEMBIDU:LX

12.91 USD 0.05 0.39%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -5.10% 3-Month: -5.17% 3-Year: +0.49% 52-Week Range: 12.82 - 15.45
1-Month: -3.08% 1-Year: -8.09% 5-Year: +3.25% Beta vs LUXXX: 0.47

Mutual Fund Chart for TEMBIDU

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  • TEMBIDU:LX 12.91
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Fund Profile & Information for TEMBIDU

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: 09-01-2006 Telephone: 352-46-66-67-1
Managers: MICHAEL JAMES HASENSTAB / LAURA BURAKREIS
Web Site: www.franklintempleton.lu

Fundamentals for TEMBIDU

NAV (on 2015-03-27) 12.91
Assets (M) (on 2015-02-27) 5,507.04
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEMBIDU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-09) 0.26
Dividend Yield (ttm) 7.94

Fees & Expenses for TEMBIDU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for TEMBIDU

Filing Date: 08/31/2014
Name Position Value % of Total
ECUA 7.95 06/20/24 304,660 342,901,939 4.899%
MBONO 6 ¼ 06/16/16 27,964,220 227,374,365 3.248%
URUGUA 4 ⅜ 12/15/28 4,617,703 222,158,635 3.174%
MBONO 9 ½ 12/18/14 18,015,650 143,049,731 2.044%
NIGB 13.05 08/16/16 21,952,610 140,360,541 2.005%
INDOGB 11 09/15/25 1,201,120,000 127,248,926 1.818%
UKRAIN 7 ¾ 09/23/20 138,238 125,641,561 1.795%
POLGB 0 01/25/16 365,002 110,514,384 1.579%
UKRINF 8 ⅜ 11/03/17 118,043 107,902,369 1.542%
BNTNB 6 05/15/15 94,831 107,707,347 1.539%

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

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