• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Franklin Templeton Investment Funds - Templeton Global Aggregate Bond Fund

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FTAAMDU:LX

10.33 USD 0.01 0.10%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Franklin Templeton Investment Funds - Templeton Global Aggregate Bond Fund (FTAAMDU)

Year To Date: +4.62% 3-Month: +1.76% 3-Year: +2.31% 52-Week Range: 9.66 - 10.37
1-Month: +0.45% 1-Year: +5.23% 5-Year: - Beta vs LEGATRUU: 0.90

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  • FTAAMDU:LX 10.33
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Fund Profile & Information for FTAAMDU

Franklin Templeton Investment 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 worldwide.

Inception Date: 10-29-2010 Telephone: 352-46-66-67-1
Managers: DAVID ZAHN / JOHN BECK
Web Site: www.franklintempleton.lu

Fundamentals for FTAAMDU

NAV (on 2014-07-23) 10.33
Assets (M) (on 2014-05-31) 21.60
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FTAAMDU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-08) 0.02
Dividend Yield (ttm) 1.41

Fees & Expenses for FTAAMDU

Front Load 5.00
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for FTAAMDU

Filing Date: 03/31/2014
Name Position Value % of Total
T 2 ⅝ 01/31/18 1,250 1,317,897 6.140%
SPGB 4.4 10/31/23 740 1,141,406 5.318%
B 0 04/10/14 1,100 1,099,996 5.125%
T 0 ½ 06/15/16 950 950,901 4.430%
T 0 ¼ 05/15/15 750 751,578 3.502%
DBJJP 2.3 03/19/26 60,000 677,951 3.159%
FRTR 3 ¼ 04/25/16 450 676,686 3.153%
FNCL 4 4/14 621 646,267 3.011%
BTPS 5 ½ 09/01/22 340 556,638 2.594%
MBONO 8 12/07/23 60,000 531,672 2.477%

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

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