• 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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TMEMZMU:LX

9.85 USD 0.01 0.10%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +3.94% 3-Month: +3.38% 3-Year: +4.78% 52-Week Range: 9.42 - 10.02
1-Month: +0.56% 1-Year: +6.71% 5-Year: - Beta vs LUXXX: 0.45

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  • TMEMZMU:LX 9.85
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Fund Profile & Information for TMEMZMU

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 TMEMZMU

NAV (on 2014-07-11) 9.85
Assets (M) (on 2014-05-31) 6,615.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TMEMZMU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-08) 0.05
Dividend Yield (ttm) 6.52

Fees & Expenses for TMEMZMU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for TMEMZMU

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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