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Templeton International Bond Fund

TBOAX:US
NASDAQ GM
9.93
USD
0.03
0.30%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
9.51 - 10.72
1 Yr Return
-6.41%
YTD Return
-0.24%
Previous Close
9.90
52Wk Range
9.51 - 10.72
1 Yr Return
-6.41%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2016)
9.93
Total Assets (m USD) (on 04/29/2016)
373.014
Inception Date
12/03/2007
Last Dividend (on 05/16/2016)
0.0037
Dividend Indicated Gross Yield
0.45%
Fund Managers
SONAL DESAI / MICHAEL HASENSTAB
Front Load Fee
4.25%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.68%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
3.50 m 22.17 m 4.94
243.38 m 19.32 m 4.30
2.89 m 17.73 m 3.95
74.80 k 16.47 m 3.67
54.21 k 13.99 m 3.12
7.92 k 9.54 m 2.13
410.60 k 8.85 m 1.97
33.52 k 8.17 m 1.82
29.66 k 7.61 m 1.70
8.43 m 7.37 m 1.64
Profile
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.
Address
Franklin Templeton
One Franklin Parkway
San Mateo, CA 94403-1906
Phone
1-800-632-2301