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  • 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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TEMGINI:LX

21.09 USD 0.05 0.24%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +1.79% 3-Month: +1.32% 3-Year: +4.45% 52-Week Range: 20.52 - 21.74
1-Month: +1.96% 1-Year: +2.43% 5-Year: +4.14% Beta vs JPMGGLBL: 0.30

Mutual Fund Chart for TEMGINI

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  • TEMGINI:LX 21.03
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Fund Profile & Information for TEMGINI

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: 02-28-1991 Telephone: 352-46-66-67-1
Managers: MICHAEL JAMES HASENSTAB / SONAL DESAI
Web Site: www.franklintempleton.lu

Fundamentals for TEMGINI

NAV (on 2015-04-16) 21.09
Assets (M) (on 2015-02-27) 35,984.30
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEMGINI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-09) 0.04
Dividend Yield (ttm) 2.27

Fees & Expenses for TEMGINI

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for TEMGINI

Filing Date: 03/31/2015
Name Position Value % of Total
MBONO 8 12/17/15 132,867,523 870,092,800 2.560%
REPHUN 6 ⅜ 03/29/21 795,319 795,319,200 2.340%
IRISH 5.4 03/13/25 725,508 778,325,200 2.290%
KORMSB 2.76 06/02/15 840,312,034 757,932,400 2.230%
POLGB 0 01/25/16 2,878,854 757,932,400 2.230%
MGS 3.835 08/12/15 2,443,021 659,367,200 1.940%
KORMSB 2.46 08/02/16 670,742,341 604,986,400 1.780%
MGS 4.72 09/30/15 1,851,155 499,623,600 1.470%
NDFB 2 ¾ 12/10/15 542,623,017 489,427,200 1.440%
MGS 3.197 10/15/15 1,800,784 486,028,400 1.430%

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

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