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Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund

TEMBSAC:LX
11.84
USD
0.02
0.17%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
10.52 - 11.96
1 Yr Return
12.55%
YTD Return
11.59%
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Previous Close
11.86
52Wk Range
10.52 - 11.96
1 Yr Return
13.38%
YTD Return
11.59%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/11/2017)
11.84
Total Assets (b USD) (on 11/30/2017)
9.036
Inception Date
01/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HASENSTAB / LAURA BURAKREIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
860.60 k 860.60 m 11.18
5.18 m 341.24 m 4.43
755.02 k 252.08 m 3.28
13.73 m 224.34 m 2.92
2.97 m 193.74 m 2.52
566.04 k 186.93 m 2.43
724.37 k 183.42 m 2.38
410.79 m 153.44 m 1.99
1.80 m 153.14 m 1.99
2.84 m 149.07 m 1.94
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