• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Templeton International Bond Fund

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FIBZX:US

10.94 USD 0.01 0.09%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Templeton International Bond Fund (FIBZX)

Year To Date: -2.15% 3-Month: -4.61% 3-Year: +3.46% 52-Week Range: 10.85 - 11.97
1-Month: -3.12% 1-Year: -1.64% 5-Year: - Beta vs SBNUWGTU: 0.40

Mutual Fund Chart for FIBZX

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  • FIBZX:US 10.94
  • 1M
  • 1Y
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Fund Profile & Information for FIBZX

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.

Inception Date: 01-07-2010 Telephone: 1-800-632-2301
Managers: SONAL DESAI / MICHAEL JAMES HASENSTAB
Web Site: www.franklintempleton.com

Fundamentals for FIBZX

NAV (on 2014-12-22) 10.94
Assets (M) (on 2014-11-28) 487.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FIBZX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 0.17
Dividend Yield (ttm) 4.29

Fees & Expenses for FIBZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for FIBZX

Filing Date: 09/30/2014
Name Position Value % of Total
SGB 4 ½ 08/12/15 118,850 17,084,142 3.415%
SITB 0 10/31/14 17,978 14,089,797 2.817%
MBONO 7 ¼ 12/15/16 1,650,000 13,109,818 2.621%
IRISH 5 10/18/20 6,522 10,294,763 2.058%
PGB 3 ⅞ 02/15/30 7,920 10,137,698 2.027%
POLGB 0 07/25/15 32,596 9,692,892 1.938%
KORMSB 2.9 12/02/15 9,814,900 9,379,898 1.875%
SLOVEN 5.85 05/10/23 7,160 7,990,202 1.597%
MGS 3.197 10/15/15 25,835 7,870,538 1.573%
KORMSB 2.79 06/02/16 8,023,600 7,676,394 1.535%

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

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