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Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund

TEMADHI:LX
7.44
EUR
0.01
0.13%
As of 12:59 AM EDT 5/25/2018
Fund Type
SICAV
52Wk Range
7.38 - 8.46
1 Yr Return
-3.31%
YTD Return
-3.12%
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Previous Close
7.43
52Wk Range
7.38 - 8.46
1 Yr Return
-3.09%
YTD Return
-3.12%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
7.44
Total Assets (b USD) (on 04/30/2018)
10.758
Inception Date
03/31/2010
Last Dividend (on 07/03/2017)
0.683
Dividend Indicated Gross Yield
9.18%
Fund Managers
MICHAEL HASENSTAB / LAURA BURAKREIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
960.36 k 960.36 m 9.48
1.99 m 466.39 m 4.60
8.74 m 281.38 m 2.78
5.18 m 271.48 m 2.68
755.02 k 243.49 m 2.40
13.73 m 218.27 m 2.15
2.66 b 204.30 m 2.02
724.37 k 185.99 m 1.84
3.28 m 185.12 m 1.83
566.04 k 179.85 m 1.77
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
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1