• 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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TEMEFAI:LX

14.51 EUR 0.04 0.28%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +5.56% 3-Month: +5.95% 3-Year: +6.42% 52-Week Range: 13.62 - 15.10
1-Month: +1.42% 1-Year: +2.11% 5-Year: +10.46% Beta vs LUXXX: 0.43

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  • TEMEFAI:LX 14.51
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Fund Profile & Information for TEMEFAI

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: 09-09-2002 Telephone: 352-46-66-67-1
Managers: MICHAEL J HASENSTAB / LAURA BURAKREIS
Web Site: www.franklintempleton.lu

Fundamentals for TEMEFAI

NAV (on 2014-07-21) 14.51
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 TEMEFAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.20
Dividend Yield (ttm) 6.00

Fees & Expenses for TEMEFAI

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

Top Fund Holdings for TEMEFAI

Filing Date: 02/28/2014
Name Position Value % of Total
MBONO 6 ¼ 06/16/16 27,964,220 223,504,936 3.441%
URUGUA 4 ⅜ 12/15/28 3,553,158 197,654,867 3.043%
NIGTB 0 05/08/14 31,353,000 185,774,464 2.860%
ARGBOD 7 10/03/15 180,000 174,200,000 2.682%
MBONO 9 ½ 12/18/14 18,015,650 144,636,968 2.227%
UKRAIN 7 ¾ 09/23/20 138,238 127,691,631 1.966%
INDOGB 11 09/15/25 1,201,120,000 125,321,014 1.929%
POLGB 0 01/25/16 365,002 114,493,261 1.762%
CEMEX 9 01/11/18 99,494 109,915,997 1.692%
MGS 4.72 09/30/15 325,588 103,764,571 1.597%

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

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