• 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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TEMEMAG:LX

10.23 GBP 0.08 0.79%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +4.15% 3-Month: +4.07% 3-Year: +4.05% 52-Week Range: 9.71 - 10.66
1-Month: +1.49% 1-Year: +2.26% 5-Year: - Beta vs LUXXX: 0.43

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  • TEMEMAG:LX 10.23
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Fund Profile & Information for TEMEMAG

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: 01-29-2010 Telephone: 352-46-66-67-1
Managers: MICHAEL J HASENSTAB / LAURA BURAKREIS
Web Site: www.franklintempleton.lu

Fundamentals for TEMEMAG

NAV (on 2014-09-19) 10.23
Assets (M) (on 2014-08-31) 6,999.46
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEMEMAG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.14
Dividend Yield (ttm) 6.13

Fees & Expenses for TEMEMAG

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for TEMEMAG

Filing Date: 06/30/2014
Name Position Value % of Total
ECUA 7.95 06/20/24 304,660 312,758,878 4.555%
MBONO 6 ¼ 06/16/16 27,964,220 227,827,901 3.318%
URUGUA 4 ⅜ 12/15/28 4,572,748 223,831,045 3.260%
NIGB 13.05 08/16/16 21,952,610 145,248,214 2.115%
MBONO 9 ½ 12/18/14 18,015,650 143,381,400 2.088%
UKRAIN 7 ¾ 09/23/20 138,238 135,410,611 1.972%
INDOGB 11 09/15/25 1,201,120,000 123,085,543 1.793%
POLGB 0 01/25/16 365,002 115,791,914 1.686%
UKRINF 8 ⅜ 11/03/17 118,043 114,296,364 1.665%
UKRINF 9 12/07/17 113,660 110,516,164 1.609%

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

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