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Franklin Templeton Investment Funds - Templeton Global Bond Fund

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TEMGINI:LX
Luxembourg
20.65
USD
0.09
0.44%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
20.56
52Wk Range
20.47 - 21.74
1 Yr Return
-1.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
20.65
Total Assets (b USD) (on 05/29/2015)
33.488
Inception Date
02/28/1991
Last Dividend (on 06/08/2015)
0.061
Dividend Indicated Gross Yield
3.54%
Fund Managers
MICHAEL JAMES HASENSTAB / SONAL DESAI
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
MBONO 8 12/17/15 134.16 m 870.69 m 2.60
REPHUN 6 ⅜ 03/29/21 800.36 k 800.36 m 2.39
POLGB 0 01/25/16 2.90 m 773.57 m 2.31
KORMSB 2.76 06/02/15 846.32 m 760.18 m 2.27
MGS 3.835 08/12/15 2.51 m 686.50 m 2.05
IRISH 5.4 03/13/25 595.11 k 653.02 m 1.95
KORMSB 2.46 08/02/16 671.09 m 602.78 m 1.80
MGS 4.72 09/30/15 1.93 m 529.11 m 1.58
BNTNF 10 01/01/17 16.61 m 522.41 m 1.56
MGS 3.197 10/15/15 1.86 m 509.02 m 1.52
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