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Franklin Templeton Investment Funds - Templeton Global Bond Fund

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TEMGINI:LX
Luxembourg
18.35
USD
0.08
0.43%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
18.15 - 21.24
1 Yr Return
-9.57%
YTD Return
-3.63%
Previous Close
18.43
52Wk Range
18.15 - 21.24
1 Yr Return
-8.50%
YTD Return
-3.63%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
18.43
Total Assets (b USD) (on 12/31/2015)
26.266
Inception Date
02/28/1991
Last Dividend (on 01/11/2016)
0.096
Dividend Indicated Gross Yield
6.25%
Fund Managers
MICHAEL 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
REPHUN 6 ⅜ 03/29/21 740.70 k 740.70 m 2.82
MBONO 5 06/15/17 127.61 m 740.70 m 2.82
POLGB 0 01/25/16 2.91 m 740.70 m 2.82
KORMSB 2.46 08/02/16 704.19 m 598.86 m 2.28
MGS 3.394 03/15/17 2.52 m 585.73 m 2.23
BNTNF 10 01/01/17 18.62 m 470.16 m 1.79
KORMSB 2.07 12/02/16 534.32 m 454.40 m 1.73
NDFB 3 12/10/16 494.17 m 420.26 m 1.60
MBONO 7 ¼ 12/15/16 71.95 m 417.63 m 1.59
POLGB Float 01/25/17 1.52 m 386.11 m 1.47
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