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

Franklin Templeton Investment Funds - Templeton Global Bond Fund

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TEMGBIA:LX

24.61 USD 0.000.00%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +4.24% 3-Month: -0.32% 3-Year: +8.45% 52-Week Range: 22.86 - 24.83
1-Month: +1.07% 1-Year: +5.40% 5-Year: +6.48% Beta vs JPMGGLBL: 0.34

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  • TEMGBIA:LX 24.61
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Fund Profile & Information for TEMGBIA

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: 01-30-2004 Telephone: 352-46-66-67-1
Managers: MICHAEL J HASENSTAB / SONAL DESAI
Web Site: www.franklintempleton.lu

Fundamentals for TEMGBIA

NAV (on 2014-11-27) 24.61
Assets (M) (on 2014-10-31) 38,593.92
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEMGBIA

No dividends reported

Fees & Expenses for TEMGBIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for TEMGBIA

Filing Date: 10/31/2014
Name Position Value % of Total
IRISH 5 10/18/20 1,077,959 1,350,790,000 3.500%
MBONO 8 12/17/15 120,540,638 895,380,800 2.320%
IRISH 5.4 03/13/25 680,654 852,927,400 2.210%
POLGB 0 01/25/16 2,846,650 845,208,600 2.190%
KORMSB 2.76 06/02/15 845,657,812 787,317,600 2.040%
REPHUN 6 ⅜ 03/29/21 779,599 779,598,800 2.020%
SGB 4 ½ 08/12/15 5,700,334 771,880,000 2.000%
CAN 1 02/01/15 726,889 644,519,800 1.670%
KORMSB 2.46 08/02/16 671,551,792 625,222,800 1.620%
MGS 4.72 09/30/15 1,864,868 563,472,400 1.460%

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

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