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TEMEFAI:LX

Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund

10.9900EUR
+0.0600+0.55%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
10.9300
Volume
0
Share Class
A QDIS€
Geographic Focus
International
52 Week Range
10.860011.9300
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return-0.64%
YTD Return2.37%
1 Year Return-0.55%
3 Year Return2.25%
5 Year Return3.59%
Nav (On 08/16/2019)10.99
Total Assets (M USD) (On 07/31/2019)11,338.460
Inception Date09/09/2002
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.294
Dividend Indicated Gross Yield10.70%
Front Load Fee5.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.00%
Expense Ratio1.89%

Fund Top Holdings

NamePositionValue% of Fund
554.3600K
554.3600M
5.05%
1.9935M
460.8063M
4.20%
8.7407M
286.1437M
2.61%
14.2345M
245.0622M
2.23%
244.0000K
243.8367M
2.22%
755.0240K
225.6513M
2.06%
7.4256M
221.4760M
2.02%
213.4750K
213.4490M
1.94%

About Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund

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
Website
www.franklintempleton.lu
Fund TypeSICAV
ObjectiveEmerging Markets Bond
Asset Class FocusFixed Income
Fund Manager(s)Dr Michael Hasenstab / Calvin Ho