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Franklin Templeton Investment Funds - Templeton Asian Bond Fund

TASBZAU:LX
11.91
USD
0.03
0.25%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
11.52 - 12.19
1 Yr Return
3.75%
YTD Return
-1.00%
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Previous Close
11.94
52Wk Range
11.52 - 12.19
1 Yr Return
4.01%
YTD Return
-1.00%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 04/20/2018)
11.91
Total Assets (m USD) (on 03/30/2018)
612.344
Inception Date
02/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HASENSTAB / VIVEK AHUJA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
5.03 m 83.91 m 13.08
2.17 m 69.14 m 10.78
3.50 m 57.07 m 8.90
719.00 m 55.63 m 8.67
2.39 m 37.70 m 5.88
381.05 m 36.83 m 5.74
29.03 k 29.03 m 4.52
325.62 m 28.82 m 4.49
24.07 m 21.93 m 3.42
216.41 m 20.84 m 3.25
Profile
Franklin Templeton Investment Funds - Franklin Templeton Asian Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a total return consisting of interest income and capital appreciation. The Fund invests primarily in debt securities of issuers located throughout Asia.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1