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Franklin Templeton Investment Funds - Templeton Global Aggregate Bond Fund

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FTAAMDU:LX
9.88
USD
0.02
0.20%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
9.80 - 10.18
1 Yr Return
-2.20%
YTD Return
0.62%
Previous Close
9.90
52Wk Range
9.80 - 10.18
1 Yr Return
-2.58%
YTD Return
0.62%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
9.88
Total Assets (m USD) (on 12/31/2015)
30.861
Inception Date
10/29/2010
Last Dividend (on 01/11/2016)
0.001
Dividend Indicated Gross Yield
0.12%
Fund Managers
DAVID ZAHN / JOHN BECK
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
TF Float 01/31/16 2.22 k 2.22 m 7.93
T 0 ½ 06/30/16 1.92 k 1.92 m 6.87
T 0 ½ 09/30/16 1.78 k 1.78 m 6.36
B 0 01/07/16 1.36 k 1.35 m 4.84
DBR 1 ½ 02/15/23 1.00 k 1.22 m 4.36
UKT 2 07/22/20 700.00 1.10 m 3.92
BTPS 3 ½ 03/01/30 650.00 842.11 k 3.01
BTPS 5 08/01/34 500.00 769.62 k 2.75
FRTR 1 05/25/19 650.00 753.17 k 2.69
SPGB 5.15 10/31/28 500.00 738.42 k 2.64
Profile
Franklin Templeton Strategic Allocation Funds - Franklin Global Aggregate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund seeks to maximize total investment return, consisting of a combination of interest income and capital appreciation. The Fund will invest in fixed- or floating-rate debt securities issued by governments, government-related entities and corporations.
ADDRESS
Franklin Templeton Investment Funds
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-46-66-67-1