Error: Could not add to watchlist. X
+ Watchlist

Franklin Templeton Investment Funds - Templeton Global Aggregate Bond Fund

FTAAMDU:LX
10.10
USD
0.01
0.10%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
9.80 - 10.14
1 Yr Return
2.36%
YTD Return
2.95%
Previous Close
10.09
52Wk Range
9.80 - 10.14
1 Yr Return
2.47%
YTD Return
2.95%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
10.1
Total Assets (m USD) (on 06/30/2016)
81.204
Inception Date
10/29/2010
Last Dividend (on 07/08/2016)
0.003
Dividend Indicated Gross Yield
0.36%
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
5.12 k 5.12 m 9.07
4.95 k 4.95 m 8.77
2.50 k 2.60 m 4.60
2.37 k 2.37 m 4.20
1.50 k 2.28 m 4.03
2.08 k 2.18 m 3.86
2.00 k 2.04 m 3.62
1.92 k 1.92 m 3.41
1.20 k 1.91 m 3.39
1.77 k 1.77 m 3.13
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