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  • 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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TEMEMZQ:LX

9.16 GBP 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: -1.25% 3-Month: +1.29% 3-Year: - 52-Week Range: 8.92 - 10.70
1-Month: +0.88% 1-Year: -6.72% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for TEMEMZQ

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  • TEMEMZQ:LX 9.16
  • 1M
  • 1Y
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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 JAMES HASENSTAB / LAURA BURAKREIS
Web Site: www.franklintempleton.lu

Fundamentals for TEMEMZQ

NAV (on 2015-05-22) 9.16
Assets (M) (on 2015-04-30) 5,097.70
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEMEMZQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-09) 0.19
Dividend Yield (ttm) 7.38

Fees & Expenses for TEMEMZQ

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for TEMEMZQ

Filing Date: 11/30/2014
Name Position Value % of Total
ECUA 7.95 06/20/24 304,660 324,366,424 4.881%
URUGUA 4 ⅜ 12/15/28 3,612,792 215,617,285 3.244%
MBONO 6 ¼ 06/16/16 27,964,220 215,460,474 3.242%
MBONO 9 ½ 12/18/14 18,015,650 135,787,893 2.043%
NIGB 13.05 08/16/16 21,952,610 127,576,187 1.920%
INDOGB 11 09/15/25 1,201,120,000 122,350,506 1.841%
NIGTB 0 08/06/15 21,908,330 112,925,753 1.699%
UKRAIN 7 ¾ 09/23/20 138,238 108,815,923 1.637%
POLGB 0 01/25/16 365,002 106,362,787 1.600%
MGS 4.72 09/30/15 325,588 98,085,496 1.476%

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

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