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Franklin Templeton Investment Funds - Templeton Asian Bond Fund

TMABAH1:LX
8.30
SGD
0.03
0.36%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
8.16 - 8.50
1 Yr Return
5.76%
YTD Return
3.14%
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Previous Close
8.33
52Wk Range
8.16 - 8.50
1 Yr Return
5.51%
YTD Return
3.14%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 10/17/2017)
8.3
Total Assets (m USD) (on 09/29/2017)
649.449
Inception Date
12/08/2010
Last Dividend (on 10/09/2017)
0.037
Dividend Indicated Gross Yield
5.35%
Fund Managers
MICHAEL HASENSTAB / VIVEK AHUJA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
5.03 m 84.77 m 13.14
3.50 m 57.24 m 8.87
719.00 m 56.10 m 8.70
1.53 m 47.22 m 7.32
2.39 m 37.98 m 5.89
381.05 m 36.28 m 5.62
325.62 m 28.67 m 4.45
21.52 k 21.52 m 3.34
216.41 m 20.75 m 3.22
24.07 m 20.70 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