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TEMASNE:LX

Franklin Templeton Investment Funds - Templeton Asian Bond Fund

17.3900EUR
+0.1100+0.64%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
17.2800
Volume
0
Share Class
N EUR
Geographic Focus
Asian Pacific Region
52 Week Range
16.150018.0000
1D1M1Y5Y
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Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return-2.04%
YTD Return1.76%
1 Year Return2.78%
3 Year Return1.31%
5 Year Return1.43%
Nav (On 08/16/2019)17.39
Total Assets (M USD) (On 07/31/2019)417.197
Inception Date10/25/2005
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee3.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.75%
Expense Ratio2.12%

Fund Top Holdings

NamePositionValue% of Fund
1.9143M
62.6756M
15.12%
2.3300M
36.2176M
8.74%
2.2800M
34.4510M
8.31%
386.8500M
29.1286M
7.03%
325.6200M
26.1248M
6.30%
24.0723M
20.8413M
5.03%
1.3200M
19.5748M
4.72%
18.7170M
17.0688M
4.12%
196.6220M
17.0253M
4.11%

About Franklin Templeton Investment Funds - Templeton Asian Bond Fund

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
Website
www.franklintempleton.lu
Fund TypeSICAV
ObjectiveAsian Pacific Region
Asset Class FocusFixed Income
Fund Manager(s)Dr Michael Hasenstab / Vivek Ahuja