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Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund

TMEMIHG:LX
8.01
GBP
0.00
0.00%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
7.33 - 8.44
1 Yr Return
5.41%
YTD Return
6.16%
Previous Close
8.01
52Wk Range
7.33 - 8.44
1 Yr Return
4.54%
YTD Return
6.16%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
8.01
Total Assets (b USD) (on 06/30/2016)
3.822
Inception Date
06/21/2010
Last Dividend (on 07/08/2016)
0.201
Dividend Indicated Gross Yield
10.04%
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
304.66 k 260.85 m 6.81
212.40 k 212.40 m 5.54
3.65 m 160.94 m 4.20
422.33 k 117.10 m 3.06
1.20 b 111.44 m 2.91
85.35 k 73.41 m 1.92
72.83 k 66.11 m 1.73
70.00 k 65.83 m 1.72
65.40 k 61.52 m 1.61
10.32 m 61.12 m 1.59
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