- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund
+ Add to WatchlistTEMEMZQ:LX
11.38 GBP 0.01 0.09%As of 00:59:30 ET on 05/22/2013.
Snapshot for Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund (TEMEMZQ)
| Year To Date: | +3.63% | 3-Month: | +1.98% | 3-Year: | - | 52-Week Range: | 10.05 - 11.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.80% | 1-Year: | - | 5-Year: | - | Beta vs JPEIGLBL: | - |
Fund Profile & Information for TEMEMZQ
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 TEMEMZQ
| NAV | (on 2013-05-22) 11.38 |
|---|---|
| Assets (M) | (on 2013-03-29) 8,734.32 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for TEMEMZQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-08) 0.17 |
| Dividend Yield (ttm) | 5.54 |
Fees & Expenses for TEMEMZQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.38 |
Top Fund Holdings for TEMEMZQ
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NIGTB 0 02/21/13 | 47,738,000 | 281,254,518 | 4.249% |
| MBONO 9 12/20/12 | 24,773,500 | 193,368,239 | 2.921% |
| CEMEX 9 01/11/18 | 188,894 | 190,735,717 | 2.882% |
| INDOGB 11 09/15/25 | 1,201,120,000 | 181,476,242 | 2.742% |
| URUGUA 4 ⅜ 12/15/28 | 2,972,469 | 165,102,867 | 2.494% |
| ARGBOD 7 10/03/15 | 180,000 | 156,832,500 | 2.369% |
| ROMANI 5 ¼ 06/17/16 | 104,655 | 138,278,422 | 2.089% |
| UKRAIN 7 ¾ 09/23/20 | 138,238 | 134,961,567 | 2.039% |
| BNTNB 6 05/15/15 | 94,831 | 110,545,042 | 1.670% |
| DEWAAE 7 ⅜ 10/21/20 | 95,090 | 110,305,074 | 1.666% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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