Error: Could not add to watchlist. X

Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund

+ Watchlist
TIYDEH1:LX
7.38
EUR
0.07
0.96%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
7.31 - 9.05
1 Yr Return
-10.22%
YTD Return
-6.82%
Previous Close
7.31
52Wk Range
7.31 - 9.05
1 Yr Return
-10.27%
YTD Return
-6.82%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/12/2016)
7.38
Total Assets (b USD) (on 12/31/2015)
3.971
Inception Date
05/04/2012
Last Dividend (on 07/01/2015)
0.739
Dividend Indicated Gross Yield
10.01%
Fund Managers
MICHAEL HASENSTAB / LAURA BURAKREIS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
ECUA 7.95 06/20/24 304.66 k 216.07 m 6.03
MBONO 6 ¼ 06/16/16 29.42 m 177.24 m 4.95
URUGUA 4 ⅜ 12/15/28 3.69 m 144.14 m 4.02
UKRAIN 7 ¾ 09/23/20 138.24 k 106.67 m 2.98
BNTNF 10 01/01/17 399.56 k 94.87 m 2.65
UKRINF 8 ⅜ 11/03/17 118.04 k 89.66 m 2.50
INDOGB 11 09/15/25 1.20 b 89.37 m 2.49
UKRINF 9 12/07/17 113.66 k 86.72 m 2.42
SRILGB 9 05/01/21 11.17 m 77.57 m 2.16
OSCHAD 9 ⅝ 03/20/25 85.35 k 72.89 m 2.03
Profile
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.
ADDRESS
Franklin Templeton Investment Funds
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-46-66-67-1