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Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund

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TEMEFAI:LX
Luxembourg
12.97
EUR
0.04
0.31%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
12.85 - 16.02
1 Yr Return
-7.66%
YTD Return
-7.14%
Previous Close
13.01
52Wk Range
12.85 - 16.02
1 Yr Return
-6.70%
YTD Return
-7.14%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
12.97
Total Assets (b USD) (on 12/31/2015)
3.971
Inception Date
09/09/2002
Last Dividend (on 01/11/2016)
0.323
Dividend Indicated Gross Yield
9.96%
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
ECUA 7.95 06/20/24 304.66 k 216.07 m 6.03
MBONO 6 ¼ 06/16/16 29.42 m 177.24 m 4.95
URUGUA 4 ⅜ 12/15/28 3.69 m 144.14 m 4.02
UKRAIN 7 ¾ 09/23/20 138.24 k 106.67 m 2.98
BNTNF 10 01/01/17 399.56 k 94.87 m 2.65
UKRINF 8 ⅜ 11/03/17 118.04 k 89.66 m 2.50
INDOGB 11 09/15/25 1.20 b 89.37 m 2.49
UKRINF 9 12/07/17 113.66 k 86.72 m 2.42
SRILGB 9 05/01/21 11.17 m 77.57 m 2.16
OSCHAD 9 ⅝ 03/20/25 85.35 k 72.89 m 2.03
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