• 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

11.90 USD 0.02 0.17%

As of 20:00:00 ET on 08/27/2014.

Snapshot for Templeton International Bond Fund (FIBZX)

Year To Date: +4.03% 3-Month: +0.98% 3-Year: +3.94% 52-Week Range: 11.30 - 11.97
1-Month: -0.05% 1-Year: +8.26% 5-Year: - Beta vs SBNUWGTU: 0.41

Mutual Fund Chart for FIBZX

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  • FIBZX:US 11.90
  • 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 J HASENSTAB
Web Site: www.franklintempleton.com

Fundamentals for FIBZX

NAV (on 2014-08-27) 11.90
Assets (M) (on 2014-07-31) 513.15
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 2014-08-15) 0.02
Dividend Yield (ttm) 2.89

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: 06/30/2014
Name Position Value % of Total
SGB 4 ½ 08/12/15 118,850 18,600,787 3.734%
MASPSP 0 08/01/14 17,978 14,418,294 2.895%
MBONO 7 ¼ 12/15/16 1,650,000 13,803,659 2.771%
KORMSB 2.47 04/02/15 11,842,400 11,692,205 2.347%
IRISH 5 10/18/20 6,522 10,903,639 2.189%
POLGB 0 07/25/15 32,596 10,472,402 2.102%
KORMSB 2.9 12/02/15 9,814,900 9,735,828 1.955%
MGS 3.741 02/27/15 26,345 8,239,889 1.654%
SLOVEN 5.85 05/10/23 7,160 8,082,566 1.623%
MGS 3.197 10/15/15 25,775 8,022,278 1.611%

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

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