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Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund

TEMEAUS:LX
8.87
USD
0.02
0.23%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
8.07 - 9.25
1 Yr Return
8.18%
YTD Return
6.60%
Previous Close
8.85
52Wk Range
8.07 - 9.25
1 Yr Return
13.20%
YTD Return
6.60%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
8.87
Total Assets (b USD) (on 07/29/2016)
3.792
Inception Date
08/14/2009
Last Dividend (on 08/08/2016)
0.067
Dividend Indicated Gross Yield
9.06%
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
1.90%

Top Fund Holdings

Name Position Value % of Fund
301.93 k 280.67 m 7.67
3.49 m 162.54 m 4.44
422.33 k 119.16 m 3.26
1.20 b 107.98 m 2.95
102.48 k 102.48 m 2.80
1.29 b 99.19 m 2.71
85.35 k 79.53 m 2.17
72.83 k 67.25 m 1.84
70.00 k 65.95 m 1.80
65.40 k 61.91 m 1.69
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