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Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund

TEMEFBI:LX
Luxembourg
13.45
USD
0.01
0.07%
As of 12:59 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
12.49 - 15.21
1 Yr Return
-3.44%
YTD Return
1.71%
Previous Close
13.44
52Wk Range
12.49 - 15.21
1 Yr Return
-3.51%
YTD Return
1.71%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2016)
13.45
Total Assets (b USD) (on 04/29/2016)
3.846
Inception Date
07/01/1999
Last Dividend (on 04/08/2016)
0.332
Dividend Indicated Gross Yield
9.87%
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
304.66 k 226.29 m 6.93
3.64 m 150.45 m 4.61
1.20 b 108.28 m 3.32
422.33 k 103.56 m 3.17
72.83 k 73.78 m 2.26
85.35 k 72.78 m 2.23
70.00 k 64.26 m 1.97
65.40 k 58.69 m 1.80
10.32 m 58.02 m 1.78
66.55 k 56.70 m 1.74
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