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Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund

TMEMIHG:LX
8.12
GBP
0.04
0.49%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
7.33 - 8.41
1 Yr Return
11.64%
YTD Return
7.62%
Previous Close
8.16
52Wk Range
7.33 - 8.41
1 Yr Return
11.63%
YTD Return
7.62%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/23/2016)
8.12
Total Assets (b USD) (on 08/31/2016)
3.959
Inception Date
06/21/2010
Last Dividend (on 07/08/2016)
0.201
Dividend Indicated Gross Yield
9.90%
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
276.49 k 242.59 m 6.30
3.22 m 142.54 m 3.70
422.33 k 135.55 m 3.52
1.20 b 115.18 m 2.99
1.29 b 105.28 m 2.74
102.85 k 102.85 m 2.67
85.35 k 83.78 m 2.18
225.30 m 82.68 m 2.15
70.00 k 68.70 m 1.79
72.83 k 67.74 m 1.76
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