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Franklin Templeton Investment Funds - Templeton Asian Bond Fund

TEABFIE:LX
8.17
EUR
0.02
0.24%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
8.17 - 8.89
1 Yr Return
-2.31%
YTD Return
-4.00%
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Previous Close
8.19
52Wk Range
8.17 - 8.89
1 Yr Return
-2.29%
YTD Return
-4.00%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 05/24/2018)
8.17
Total Assets (m USD) (on 04/30/2018)
596.900
Inception Date
04/24/2015
Last Dividend (on 07/03/2017)
0.48
Dividend Indicated Gross Yield
5.88%
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
0.55%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
5.03 m 80.52 m 13.10
2.17 m 72.62 m 11.81
3.50 m 56.75 m 9.23
719.00 m 55.49 m 9.03
2.39 m 37.29 m 6.07
381.05 m 34.74 m 5.65
325.62 m 27.46 m 4.47
24.07 m 21.98 m 3.58
1.02 m 19.78 m 3.22
216.41 m 19.73 m 3.21
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