• 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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TEP1:GR

13.7200 EUR 0.00000.00%

As of 15:15:05 ET on 04/17/2014.

Snapshot for Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund (TEP1)

Open: 13.6800 High - Low: 13.7600 - 13.6500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 13.3990 - 16.4000 Beta vs JPEIGLBL: 0.6370

ETF Chart for TEP1

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  • TEP1:GR 13.6800
  • 1D
  • 1M
  • 1Y
13.7200
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Fund Profile & Information for TEP1

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: 2001-03-05 Telephone: 352-46-66-67-1
Managers: MICHAEL J HASENSTAB
Web Site: www.franklintempleton.lu

Fundamentals for TEP1

NAV (on 2010-07-14) 19.0000
Assets (M) (on 2014-02-28) 6,500.0010
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TEP1

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-08) 0.3290
Dividend Yield (ttm) 4.88%

Performance for TEP1

1-Month +3.82% 1-Year -10.05%
3-Month -2.28% 3-Year +3.27%
Year To Date -0.31% 5-Year +8.60%
Expense Ratio 1.92

Top Fund Holdings for TEP1

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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