• 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

18.7100 EUR 0.00000.00%

As of 07:37:25 ET on 10/20/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 18.5800 - 19.7400 Beta vs LUXXX: 0.4345

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  • TLU:LX 18.7100
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18.7100
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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 2014-09-30) 6,806.1830
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 2014-10-08) 0.2670
Dividend Yield (ttm) 4.67%

Performance for TLU

1-Month -1.37% 1-Year -0.44%
3-Month -2.49% 3-Year +1.47%
Year To Date -0.39% 5-Year +1.47%
Expense Ratio -

Top Fund Holdings for TLU

Filing Date: 06/30/2014
Name Position Value % of Total
ECUA 7.95 06/20/24 304,660 312,758,878 4.555%
MBONO 6 ¼ 06/16/16 27,964,220 227,827,901 3.318%
URUGUA 4 ⅜ 12/15/28 4,572,748 223,831,045 3.260%
NIGB 13.05 08/16/16 21,952,610 145,248,214 2.115%
MBONO 9 ½ 12/18/14 18,015,650 143,381,400 2.088%
UKRAIN 7 ¾ 09/23/20 138,238 135,410,611 1.972%
INDOGB 11 09/15/25 1,201,120,000 123,085,543 1.793%
POLGB 0 01/25/16 365,002 115,791,914 1.686%
UKRINF 8 ⅜ 11/03/17 118,043 114,296,364 1.665%
UKRINF 9 12/07/17 113,660 110,516,164 1.609%

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

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