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Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund

TEMBIDU:LX
12.17
USD
0.03
0.25%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
12.17 - 12.93
1 Yr Return
4.96%
YTD Return
2.95%
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Previous Close
12.20
52Wk Range
12.17 - 12.93
1 Yr Return
5.47%
YTD Return
2.95%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
12.17
Total Assets (b USD) (on 03/30/2018)
10.538
Inception Date
09/01/2006
Last Dividend (on 04/09/2018)
0.296
Dividend Indicated Gross Yield
9.73%
Fund Managers
MICHAEL HASENSTAB / LAURA BURAKREIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
820.36 k 820.36 m 9.16
1.99 m 440.86 m 4.92
5.18 m 290.63 m 3.24
755.02 k 241.71 m 2.70
13.73 m 220.36 m 2.46
2.66 b 206.12 m 2.30
724.37 k 178.02 m 1.99
566.04 k 177.06 m 1.98
2.97 m 171.05 m 1.91
10.20 m 170.10 m 1.90
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