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Franklin Templeton Investment Funds - Templeton Global Bond Fund

TEGACEH:LX
19.42
EUR
0.05
0.26%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
18.39 - 20.78
1 Yr Return
-6.14%
YTD Return
-2.46%
Previous Close
19.47
52Wk Range
18.39 - 20.78
1 Yr Return
-6.03%
YTD Return
-2.46%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
19.42
Total Assets (b USD) (on 06/30/2016)
22.002
Inception Date
04/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HASENSTAB / SONAL DESAI
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
125.98 m 747.46 m 3.10
2.68 m 692.96 m 2.87
700.30 m 615.76 m 2.55
1.86 m 515.41 m 2.14
577.44 m 513.96 m 2.13
558.18 m 489.98 m 2.03
2.53 m 461.78 m 1.91
461.53 k 461.53 m 1.91
69.51 m 419.88 m 1.74
1.50 m 405.70 m 1.68
Profile
Franklin Templeton Investment Funds - Templeton Global Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a maximum total return consisting of interest income and capital appreciation. The Fund invests primarily in a portfolio of fixed or floating-rate debt securities issued by governments and companies worldwide.
Address
Franklin Templeton Investment Funds
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-66-67-1