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Franklin Templeton Investment Funds - Templeton Global Bond Fund

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TEMGINI:LX
Luxembourg
19.31
USD
0.42
2.22%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
18.51 - 21.74
1 Yr Return
-8.29%
YTD Return
-5.73%
Previous Close
18.89
52Wk Range
18.51 - 21.74
1 Yr Return
-8.29%
YTD Return
-5.73%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
19.31
Total Assets (b USD) (on 07/31/2015)
31.847
Inception Date
02/28/1991
Last Dividend (on 08/10/2015)
0.076
Dividend Indicated Gross Yield
4.72%
Fund Managers
MICHAEL JAMES HASENSTAB / SONAL DESAI
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
MBONO 8 12/17/15 129.15 m 802.54 m 2.52
REPHUN 6 ⅜ 03/29/21 799.36 k 799.36 m 2.51
POLGB 0 01/25/16 2.89 m 767.51 m 2.41
IRISH 5.4 03/13/25 593.35 k 652.86 m 2.05
KORMSB 2.46 08/02/16 710.54 m 611.46 m 1.92
MGS 3.394 03/15/17 2.29 m 598.72 m 1.88
MGS 4.72 09/30/15 1.97 m 515.92 m 1.62
MGS 3.197 10/15/15 1.91 m 500.00 m 1.57
BNTNF 10 01/01/17 16.23 m 474.52 m 1.49
POLGB 4 ¾ 10/25/16 1.79 m 474.52 m 1.49
Profile
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.
ADDRESS
Franklin Templeton Investment Funds
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-46-66-67-1