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Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund

TEMEFBI:LX
Luxembourg
13.44
USD
0.02
0.15%
As of 12:59 AM EDT 5/5/2016
Fund Type
SICAV
52Wk Range
12.49 - 15.33
1 Yr Return
-3.51%
YTD Return
1.64%
Previous Close
13.42
52Wk Range
12.49 - 15.33
1 Yr Return
-3.40%
YTD Return
1.64%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/05/2016)
13.44
Total Assets (b USD) (on 03/31/2016)
3.822
Inception Date
07/01/1999
Last Dividend (on 04/08/2016)
0.332
Dividend Indicated Gross Yield
9.88%
Fund Managers
MICHAEL HASENSTAB / LAURA BURAKREIS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
3.21%

Top Fund Holdings

Name Position Value % of Fund
230.04 k 230.04 m 5.88
304.66 k 227.76 m 5.82
29.42 m 172.78 m 4.42
5.26 m 159.43 m 4.08
422.33 k 101.49 m 2.60
1.20 b 99.18 m 2.54
13.97 m 76.13 m 1.95
85.35 k 75.11 m 1.92
72.83 k 69.01 m 1.76
7.26 m 65.54 m 1.68
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