Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Franklin Templeton Investment Funds - Templeton Global Bond Fund

+ Add to Watchlist

TEGACEH:LX

21.20 EUR 0.000.00%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +0.71% 3-Month: -1.07% 3-Year: +3.03% 52-Week Range: 20.43 - 21.80
1-Month: +0.28% 1-Year: +3.87% 5-Year: +4.45% Beta vs JPMGGLBL: 0.30

Mutual Fund Chart for TEGACEH

No chart data available.
  • TEGACEH:LX 21.20
  • 1M
  • 1Y
Interactive TEGACEH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TEGACEH

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.

Inception Date: 04-10-2007 Telephone: 352-46-66-67-1
Managers: MICHAEL JAMES HASENSTAB / SONAL DESAI
Web Site: www.franklintempleton.lu

Fundamentals for TEGACEH

NAV (on 2015-03-03) 21.20
Assets (M) (on 2015-01-31) 36,131.71
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEGACEH

No dividends reported

Fees & Expenses for TEGACEH

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for TEGACEH

Filing Date: 01/31/2015
Name Position Value % of Total
MBONO 8 12/17/15 131,615 878,008 2.430%
IRISH 5.4 03/13/25 733 827,423 2.290%
REPHUN 6 ⅜ 03/29/21 820 820,196 2.270%
POLGB 0 01/25/16 2,870 776,838 2.150%
KORMSB 2.76 06/02/15 842,560 765,998 2.120%
KORMSB 2.46 08/02/16 671,663 610,631 1.690%
CAN 1 02/01/15 731 574,499 1.590%
MGS 4.72 09/30/15 1,872 516,688 1.430%
KORMSB 2.74 02/02/15 544,484 495,008 1.370%
NDFB 2 ¾ 12/10/15 540,510 491,395 1.360%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil