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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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TEMEBUS:LX

9.79 USD 0.000.00%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: -2.12% 3-Month: -1.75% 3-Year: -0.19% 52-Week Range: 9.43 - 11.39
1-Month: +3.18% 1-Year: -7.63% 5-Year: +1.24% Beta vs LUXXX: 0.47

Mutual Fund Chart for TEMEBUS

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  • TEMEBUS:LX 9.79
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Fund Profile & Information for TEMEBUS

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: 08-14-2009 Telephone: 352-46-66-67-1
Managers: MICHAEL JAMES HASENSTAB / LAURA BURAKREIS
Web Site: www.franklintempleton.lu

Fundamentals for TEMEBUS

NAV (on 2015-04-23) 9.79
Assets (M) (on 2015-03-31) 4,995.44
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEMEBUS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-09) 0.05
Dividend Yield (ttm) 5.28

Fees & Expenses for TEMEBUS

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.20

Top Fund Holdings for TEMEBUS

Filing Date: 08/31/2014
Name Position Value % of Total
MBONO 9 ½ 12/18/14 18,015,650 143,049,731 2.044%
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%
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%
MGS 4.72 09/30/15 325,588 106,905,888 1.527%
HGB 6 11/24/23 23/A 19,975,530 97,973,113 1.400%
BNTNB 6 05/15/45 72,915 87,535,164 1.251%
HGB 5 ½ 02/12/16 16/C 16,967,700 76,568,936 1.094%
HSBKKZ 7 ¼ 01/28/21 65,900 72,173,314 1.031%

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

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