- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund
+ Add to WatchlistTMEMAAS:LX
12.30 SEK 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund (TMEMAAS)
| Year To Date: | +3.54% | 3-Month: | +1.99% | 3-Year: | - | 52-Week Range: | 10.13 - 12.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.82% | 1-Year: | +17.37% | 5-Year: | - | Beta vs JPEIGLBL: | 0.96 |
Fund Profile & Information for TMEMAAS
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: | 12-08-2010 | Telephone: | 352-46-66-67-1 |
|---|---|---|---|
| Managers: | MICHAEL J HASENSTAB / LAURA BURAKREIS | ||
| Web Site: | www.franklintempleton.lu | ||
Fundamentals for TMEMAAS
| NAV | (on 2013-05-17) 12.30 |
|---|---|
| Assets (M) | (on 2013-03-29) 8,734.32 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for TMEMAAS
No dividends reported
Fees & Expenses for TMEMAAS
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.88 |
Top Fund Holdings for TMEMAAS
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NIGTB 0 02/21/13 | 47,738,000 | 281,254,518 | 4.249% |
| MBONO 9 12/20/12 | 24,773,500 | 193,368,239 | 2.921% |
| CEMEX 9 01/11/18 | 188,894 | 190,735,717 | 2.882% |
| INDOGB 11 09/15/25 | 1,201,120,000 | 181,476,242 | 2.742% |
| URUGUA 4 ⅜ 12/15/28 | 2,972,469 | 165,102,867 | 2.494% |
| ARGBOD 7 10/03/15 | 180,000 | 156,832,500 | 2.369% |
| ROMANI 5 ¼ 06/17/16 | 104,655 | 138,278,422 | 2.089% |
| UKRAIN 7 ¾ 09/23/20 | 138,238 | 134,961,567 | 2.039% |
| BNTNB 6 05/15/15 | 94,831 | 110,545,042 | 1.670% |
| DEWAAE 7 ⅜ 10/21/20 | 95,090 | 110,305,074 | 1.666% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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