• 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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TEMEMFI:LX

19.04 USD 0.05 0.26%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.05% 3-Month: -0.16% 3-Year: +3.54% 52-Week Range: 18.59 - 21.10
1-Month: +2.81% 1-Year: -2.99% 5-Year: +11.69% Beta vs JPEIGLBL: 0.78

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  • TEMEMFI:LX 19.04
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Fund Profile & Information for TEMEMFI

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: 07-05-1991 Telephone: 352-46-66-67-1
Managers: MICHAEL J HASENSTAB / LAURA BURAKREIS
Web Site: www.franklintempleton.lu

Fundamentals for TEMEMFI

NAV (on 2014-04-17) 19.04
Assets (M) (on 2014-02-28) 6,500.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for TEMEMFI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-08) 0.33
Dividend Yield (ttm) 6.12

Fees & Expenses for TEMEMFI

Front Load -
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for TEMEMFI

Filing Date: 11/30/2013
Name Position Value % of Total
MBONO 6 ¼ 06/16/16 27,964,220 231,147,335 2.969%
CEMEX 9 01/11/18 188,894 214,819,702 2.759%
URUGUA 4 ⅜ 12/15/28 4,163,709 212,368,495 2.728%
NIGTB 0 05/08/14 31,353,000 188,157,586 2.417%
ARGBOD 7 10/03/15 180,000 177,385,000 2.278%
MBONO 9 ½ 12/18/14 18,015,650 151,663,305 1.948%
UKRAIN 7 ¾ 09/23/20 138,238 124,334,521 1.597%
INDOGB 11 09/15/25 1,201,120,000 117,671,902 1.511%
DEWAAE 7 ⅜ 10/21/20 95,090 112,405,849 1.444%
UKRINF 9 12/07/17 113,660 105,149,707 1.351%

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

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