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Franklin Templeton Investment Funds - Templeton Asian Bond Fund

TEMABXI:LX
8.50
USD
0.00
0.00%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
8.34 - 8.98
1 Yr Return
5.11%
YTD Return
3.53%
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Previous Close
8.50
52Wk Range
8.34 - 8.98
1 Yr Return
4.86%
YTD Return
3.53%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 07/20/2017)
8.5
Total Assets (m USD) (on 06/30/2017)
673.256
Inception Date
11/04/2011
Last Dividend (on 07/03/2017)
0.447
Dividend Indicated Gross Yield
5.26%
Fund Managers
MICHAEL HASENSTAB / VIVEK AHUJA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
3.50 m 57.94 m 9.11
719.00 m 57.30 m 9.01
3.43 m 54.05 m 8.50
1.53 m 47.26 m 7.43
2.39 m 38.27 m 6.02
381.05 m 35.32 m 5.55
325.62 m 27.98 m 4.40
26.22 k 26.22 m 4.12
1.60 m 25.28 m 3.98
24.07 m 21.18 m 3.33
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