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Franklin Templeton Investment Funds - Templeton Asian Bond Fund

TMABIHC:LX
10.69
CHF
0.01
0.09%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
10.04 - 10.74
1 Yr Return
5.74%
YTD Return
3.19%
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Previous Close
10.68
52Wk Range
10.04 - 10.74
1 Yr Return
5.33%
YTD Return
3.19%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 11/21/2017)
10.69
Total Assets (m USD) (on 10/31/2017)
654.397
Inception Date
06/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HASENSTAB / VIVEK AHUJA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.86%

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