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

21.07 EUR 0.02 0.10%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.10% 3-Month: +0.43% 3-Year: +3.24% 52-Week Range: 20.69 - 21.80
1-Month: -0.66% 1-Year: +2.13% 5-Year: +4.00% Beta vs JPMGGLBL: 0.31

Mutual Fund Chart for TEGACEH

No chart data available.
  • TEGACEH:LX 21.07
  • 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 2015-03-26) 21.07
Assets (M) (on 2015-02-27) 35,984.30
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: 02/28/2015
Name Position Value % of Total
MBONO 8 12/17/15 132,841,654 888,804,800 2.470%
IRISH 5.4 03/13/25 748,930 838,427,200 2.330%
REPHUN 6 ⅜ 03/29/21 820,435 820,435,200 2.280%
POLGB 0 01/25/16 2,890,376 777,254,400 2.160%
KORMSB 2.76 06/02/15 848,595,752 770,057,600 2.140%
KORMSB 2.46 08/02/16 670,152,720 608,129,600 1.690%
MGS 4.72 09/30/15 1,895,844 521,768,000 1.450%
NDFB 2 ¾ 12/10/15 543,259,897 492,980,800 1.370%
MBONO 6 06/18/15 71,530,121 478,587,200 1.330%
POLGB 4 ¾ 10/25/16 1,779,722 478,587,200 1.330%

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