• 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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TEMEMWQ:LX

10.33 GBP 0.02 0.19%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +0.14% 3-Month: +1.23% 3-Year: - 52-Week Range: 10.11 - 11.47
1-Month: +2.51% 1-Year: -2.34% 5-Year: - Beta vs JPEIGLBL: 0.76

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  • TEMEMWQ:LX 10.33
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Fund Profile & Information for TEMEMWQ

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: 05-31-2012 Telephone: 352-46-66-67-1
Managers: MICHAEL J HASENSTAB / LAURA BURAKREIS
Web Site: www.franklintempleton.lu

Fundamentals for TEMEMWQ

NAV (on 2014-04-23) 10.33
Assets (M) (on 2014-02-28) 6,500.00
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEMEMWQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-08) 0.20
Dividend Yield (ttm) 6.85

Fees & Expenses for TEMEMWQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for TEMEMWQ

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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