• 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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TLU:LX

19.4400 EUR 0.00000.00%

As of 04:32:16 ET on 07/21/2014.

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 18.5900 - 19.7800 Beta vs LUXXX: 0.4364

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  • TLU:LX 19.4400
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19.4400
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Fund Profile & Information for TLU

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

Fundamentals for TLU

NAV -
Assets (M) (on 2014-05-31) 6,615.9600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TLU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-08) 0.2640
Dividend Yield (ttm) 4.44%

Performance for TLU

1-Month +0.16% 1-Year +2.95%
3-Month +3.38% 3-Year +0.07%
Year To Date +2.37% 5-Year +4.34%
Expense Ratio -

Top Fund Holdings for TLU

Filing Date: 02/28/2014
Name Position Value % of Total
MBONO 6 ¼ 06/16/16 27,964,220 223,504,936 3.441%
URUGUA 4 ⅜ 12/15/28 3,553,158 197,654,867 3.043%
NIGTB 0 05/08/14 31,353,000 185,774,464 2.860%
ARGBOD 7 10/03/15 180,000 174,200,000 2.682%
MBONO 9 ½ 12/18/14 18,015,650 144,636,968 2.227%
UKRAIN 7 ¾ 09/23/20 138,238 127,691,631 1.966%
INDOGB 11 09/15/25 1,201,120,000 125,321,014 1.929%
POLGB 0 01/25/16 365,002 114,493,261 1.762%
CEMEX 9 01/11/18 99,494 109,915,997 1.692%
MGS 4.72 09/30/15 325,588 103,764,571 1.597%

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

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