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Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund

TEMEMBN:LX
9.38
PLN
0.02
0.21%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
8.77 - 9.79
1 Yr Return
13.63%
YTD Return
8.38%
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Previous Close
9.36
52Wk Range
8.77 - 9.79
1 Yr Return
13.13%
YTD Return
8.38%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
9.38
Total Assets (b USD) (on 06/30/2017)
6.296
Inception Date
04/24/2015
Last Dividend (on 07/10/2017)
0.212
Dividend Indicated Gross Yield
9.04%
Fund Managers
MICHAEL HASENSTAB / LAURA BURAKREIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
4.07 m 293.26 m 6.46
487.94 k 159.30 m 3.51
393.20 m 154.12 m 3.39
1.80 m 152.08 m 3.35
1.49 b 121.92 m 2.68
477.33 k 112.53 m 2.48
1.20 b 111.32 m 2.45
287.08 m 110.13 m 2.42
1.45 m 109.24 m 2.40
6.65 m 109.20 m 2.40
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