Error: Could not add to watchlist. X
+ Watchlist

Franklin Templeton Investment Funds - Templeton Asian Bond Fund

TMABWH1:LX
10.36
EUR
0.00
0.00%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
9.75 - 10.43
1 Yr Return
5.07%
YTD Return
2.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.36
52Wk Range
9.75 - 10.43
1 Yr Return
5.50%
YTD Return
2.88%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 11/17/2017)
10.36
Total Assets (m USD) (on 10/31/2017)
654.397
Inception Date
06/22/2012
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
0.65%
Expense Ratio
1.00%

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