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Franklin Templeton Investment Funds - Templeton Asian Bond Fund

TEMASNE:LX
16.67
EUR
0.10
0.60%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
15.83 - 17.50
1 Yr Return
-4.69%
YTD Return
-0.06%
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Previous Close
16.77
52Wk Range
15.83 - 17.50
1 Yr Return
-4.12%
YTD Return
-0.06%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 06/22/2018)
16.67
Total Assets (m USD) (on 05/31/2018)
568.499
Inception Date
10/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HASENSTAB / VIVEK AHUJA
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.11%

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