• 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

9.87 GBP 0.01 0.10%

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

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

Year To Date: +1.90% 3-Month: -1.87% 3-Year: +3.94% 52-Week Range: 9.51 - 10.44
1-Month: -4.27% 1-Year: +0.82% 5-Year: - Beta vs LUXXX: 0.45

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  • TEMEMAG:LX 9.87
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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 JAMES HASENSTAB / LAURA BURAKREIS
Web Site: www.franklintempleton.lu

Fundamentals for TEMEMAG

NAV (on 2014-12-24) 9.87
Assets (M) (on 2014-11-30) 6,646.06
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 2014-10-08) 0.14
Dividend Yield (ttm) 6.29

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 1.89

Top Fund Holdings for TEMEMAG

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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