• 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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TEMEFIA:LX

23.73 USD 0.05 0.21%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: -3.58% 3-Month: -6.43% 3-Year: +4.73% 52-Week Range: 23.14 - 25.77
1-Month: -5.16% 1-Year: -3.42% 5-Year: +5.55% Beta vs LUXXX: 0.47

Mutual Fund Chart for TEMEFIA

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  • TEMEFIA:LX 23.73
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Fund Profile & Information for TEMEFIA

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: 08-31-2004 Telephone: 352-46-66-67-1
Managers: MICHAEL JAMES HASENSTAB / LAURA BURAKREIS
Web Site: www.franklintempleton.lu

Fundamentals for TEMEFIA

NAV (on 2014-12-24) 23.73
Assets (M) (on 2014-11-30) 6,646.06
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEMEFIA

No dividends reported

Fees & Expenses for TEMEFIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for TEMEFIA

Filing Date: 08/31/2014
Name Position Value % of Total
ECUA 7.95 06/20/24 304,660 342,901,939 5.454%
MBONO 6 ¼ 06/16/16 27,964,220 227,374,365 3.617%
URUGUA 4 ⅜ 12/15/28 4,617,703 222,158,635 3.534%
MBONO 9 ½ 12/18/14 18,015,650 143,049,731 2.275%
NIGB 13.05 08/16/16 21,952,610 140,360,541 2.233%
INDOGB 11 09/15/25 1,201,120,000 127,248,926 2.024%
UKRAIN 7 ¾ 09/23/20 138,238 125,641,561 1.998%
POLGB 0 01/25/16 365,002 110,514,384 1.758%
UKRINF 8 ⅜ 11/03/17 118,043 107,902,369 1.716%
BNTNB 6 05/15/15 94,831 107,707,347 1.713%

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

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