• 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

24.50 USD 0.02 0.08%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +3.77% 3-Month: +2.94% 3-Year: +4.39% 52-Week Range: 22.48 - 24.58
1-Month: +0.45% 1-Year: +6.57% 5-Year: +7.60% Beta vs JPMGGLBL: 0.35

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  • TEMGBIA:LX 24.50
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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 2014-07-30) 24.50
Assets (M) (on 2014-06-30) 38,668.88
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 0.85

Top Fund Holdings for TEMGBIA

Filing Date: 06/30/2014
Name Position Value % of Total
IRISH 5 10/18/20 897,732 1,500,357,200 3.880%
POLGB 0 01/25/16 2,925,972 928,056,000 2.400%
SGB 4 ½ 08/12/15 5,689,419 889,387,000 2.300%
IRISH 5.4 03/13/25 507,704 881,653,200 2.280%
MBONO 8 12/17/15 104,246,198 858,451,800 2.220%
KORMSB 2.76 06/02/15 841,828,199 835,250,400 2.160%
REPHUN 6 ⅜ 03/29/21 696,845 796,581,400 2.060%
CAN 1 02/01/15 729,879 684,441,300 1.770%
KORMSB 2.78 10/02/14 687,264,591 684,441,300 1.770%
MGS 4.72 09/30/15 1,886,385 587,768,800 1.520%

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

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