Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund

+ Add to Watchlist

TEMEFIA:LX

23.34 USD 0.000.00%

As of 00:59:30 ET on 06/02/2015.

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

Year To Date: -1.56% 3-Month: +0.56% 3-Year: +3.62% 52-Week Range: 22.34 - 25.77
1-Month: -0.30% 1-Year: -7.78% 5-Year: +4.34% Beta vs LUXXX: 0.45

Mutual Fund Chart for TEMEFIA

No chart data available.
  • TEMEFIA:LX 23.34
  • 1M
  • 1Y
Interactive TEMEFIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-06-01) 23.34
Assets (M) (on 2015-04-30) 5,097.70
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 -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for TEMEFIA

Filing Date: 11/30/2014
Name Position Value % of Total
ECUA 7.95 06/20/24 304,660 324,366,424 4.881%
URUGUA 4 ⅜ 12/15/28 3,612,792 215,617,285 3.244%
MBONO 6 ¼ 06/16/16 27,964,220 215,460,474 3.242%
MBONO 9 ½ 12/18/14 18,015,650 135,787,893 2.043%
NIGB 13.05 08/16/16 21,952,610 127,576,187 1.920%
INDOGB 11 09/15/25 1,201,120,000 122,350,506 1.841%
NIGTB 0 08/06/15 21,908,330 112,925,753 1.699%
UKRAIN 7 ¾ 09/23/20 138,238 108,815,923 1.637%
POLGB 0 01/25/16 365,002 106,362,787 1.600%
MGS 4.72 09/30/15 325,588 98,085,496 1.476%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil