• 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

21.39 EUR 0.04 0.19%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +1.62% 3-Month: -0.09% 3-Year: +4.36% 52-Week Range: 20.10 - 21.80
1-Month: +1.95% 1-Year: +5.21% 5-Year: +5.22% Beta vs JPMGGLBL: 0.30

Mutual Fund Chart for TEGACEH

No chart data available.
  • TEGACEH:LX 21.39
  • 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 2015-01-26) 21.39
Assets (M) (on 2014-12-31) 37,225.87
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: 12/31/2014
Name Position Value % of Total
IRISH 5 10/18/20 753,750 912,037,000 2.450%
IRISH 5.4 03/13/25 713,755 863,643,200 2.320%
MBONO 8 12/17/15 123,522,856 837,585,000 2.250%
POLGB 0 01/25/16 2,859,380 807,804,200 2.170%
REPHUN 6 ⅜ 03/29/21 792,914 792,913,800 2.130%
KORMSB 2.76 06/02/15 842,319,041 770,578,200 2.070%
SGB 4 ½ 08/12/15 5,720,147 733,352,200 1.970%
CAN 1 02/01/15 726,398 625,396,800 1.680%
KORMSB 2.46 08/02/16 667,344,554 610,506,400 1.640%
MGS 4.72 09/30/15 1,876,995 536,054,400 1.440%

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