• 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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TIYDEH1:LX

9.79 EUR 0.03 0.31%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund (TIYDEH1)

Year To Date: +3.80% 3-Month: +1.10% 3-Year: - 52-Week Range: 9.56 - 10.49
1-Month: -0.51% 1-Year: +9.21% 5-Year: - Beta vs LUXXX: 0.43

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  • TIYDEH1:LX 9.79
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Fund Profile & Information for TIYDEH1

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: 05-04-2012 Telephone: 352-46-66-67-1
Managers: MICHAEL J HASENSTAB / LAURA BURAKREIS
Web Site: www.franklintempleton.lu

Fundamentals for TIYDEH1

NAV (on 2014-08-27) 9.79
Assets (M) (on 2014-07-31) 6,982.48
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TIYDEH1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.69
Dividend Yield (ttm) 7.08

Fees & Expenses for TIYDEH1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for TIYDEH1

Filing Date: 05/31/2014
Name Position Value % of Total
MBONO 6 ¼ 06/16/16 27,964,220 233,631,801 3.532%
URUGUA 4 ⅜ 12/15/28 4,561,070 218,769,714 3.307%
MBONO 9 ½ 12/18/14 18,015,650 150,530,674 2.276%
NIGB 13.05 08/16/16 21,952,610 142,446,574 2.153%
ARGBOD 7 10/03/15 136,650 132,760,554 2.007%
UKRAIN 7 ¾ 09/23/20 138,238 132,594,242 2.005%
INDOGB 11 09/15/25 1,201,120,000 125,124,747 1.892%
POLGB 0 01/25/16 365,002 115,047,452 1.739%
UKRINF 8 ⅜ 11/03/17 118,043 109,341,018 1.653%
UKRINF 9 12/07/17 113,660 109,104,507 1.649%

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

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