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Templeton International Bond Fund

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FIBZX:US
NASDAQ GM
9.77
USD
0.06
0.61%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.62 - 10.99
1 Yr Return
-8.27%
YTD Return
-2.15%
Previous Close
9.83
52Wk Range
9.62 - 10.99
1 Yr Return
-8.19%
YTD Return
-2.15%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
9.77
Total Assets (m USD) (on 12/31/2015)
371.879
Inception Date
01/07/2010
Last Dividend (on 01/15/2016)
0.0153
Dividend Indicated Gross Yield
1.88%
Fund Managers
SONAL DESAI / MICHAEL HASENSTAB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.68%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
MBONO 7 ¾ 12/14/17 2.35 m 14.60 m 3.87
MGS 3.314 10/31/17 52.90 k 12.42 m 3.29
PGB 3 ⅞ 02/15/30 7.92 k 9.35 m 2.47
INDOGB 8 ⅜ 03/15/24 121.98 m 8.63 m 2.28
KORMSB 2.79 06/02/16 8.85 m 7.57 m 2.00
MBONO 8 ½ 12/13/18 1.13 m 7.21 m 1.91
KORMSB 1.56 10/02/17 8.43 m 7.16 m 1.90
MGS 3.172 07/15/16 29.66 k 6.93 m 1.84
SLOVEN 5.85 05/10/23 5.38 k 6.14 m 1.63
MGS 4.012 09/15/17 23.19 k 5.51 m 1.46
Profile
Templeton International 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. The Fund invests at least 80% of its net assets in "bonds." "Bonds" include debt securities of any maturity, such as bonds notes, bills and debentures.
ADDRESS
Franklin Templeton
One Franklin Parkway
San Mateo, CA 94403-1906
PHONE
1-800-632-2301