• Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Templeton Global Bond Fund/United States

+ Add to Watchlist

FBNRX:US

13.09 USD 0.01 0.08%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Templeton Global Bond Fund/United States (FBNRX)

Year To Date: +2.88% 3-Month: -0.66% 3-Year: - 52-Week Range: 12.63 - 13.44
1-Month: -1.47% 1-Year: +3.27% 5-Year: - Beta vs SBWGU: -

Mutual Fund Chart for FBNRX

No chart data available.
  • FBNRX:US 13.09
  • 1M
  • 1Y
Interactive FBNRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FBNRX

Templeton Global Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income with capital appreciation and growth of income.It invests mainly in debt security of any maturity issued by companies, governments and government agencies located anywhere in the world.At least 65%of the Fund's total assets will be invested in issuers in at least three countries.

Inception Date: 06-24-2013 Telephone: 1-800-632-2301
Managers: MICHAEL J HASENSTAB / SONAL DESAI
Web Site: www.franklintempleton.com

Fundamentals for FBNRX

NAV (on 2014-10-20) 13.09
Assets (M) (on 2014-09-30) 72,638.67
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for FBNRX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-15) 0.03
Dividend Yield (ttm) 3.86

Fees & Expenses for FBNRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.51

Top Fund Holdings for FBNRX

Filing Date: 06/30/2014
Name Position Value % of Total
IRISH 5 10/18/20 1,419,015 2,372,344,003 3.282%
KORMSB 2.76 06/02/15 1,835,253,600 1,816,146,591 2.513%
POLGB 6 ¼ 10/24/15 5,168,683 1,785,873,083 2.471%
POLGB 5 ½ 04/25/15 4,452,193 1,502,684,781 2.079%
MBONO 8 12/17/15 170,846,110 1,407,214,243 1.947%
IRISH 5.4 03/13/25 723,012 1,255,700,486 1.737%
REPHUN 6 ⅜ 03/29/21 927,200 1,060,485,000 1.467%
POLGB 4 ¾ 10/25/16 3,039,400 1,050,988,206 1.454%
SGB 4 ½ 08/12/15 6,698,140 1,048,301,869 1.450%
KORMSB 2.9 12/02/15 1,053,568,000 1,045,080,140 1.446%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil