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Franklin Templeton Investment Funds - Templeton Global Bond Fund

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TEMGINI:LX
Luxembourg
20.20
USD
0.07
0.35%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
20.16 - 21.74
1 Yr Return
-3.13%
YTD Return
-1.75%
Previous Close
20.27
52Wk Range
20.16 - 21.74
1 Yr Return
-3.13%
YTD Return
-1.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
20.2
Total Assets (b USD) (on 06/30/2015)
32.732
Inception Date
02/28/1991
Last Dividend (on 07/08/2015)
0.066
Dividend Indicated Gross Yield
3.92%
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 12/17/15 128.38 m 818.30 m 2.50
REPHUN 6 ⅜ 03/29/21 788.84 k 788.84 m 2.41
POLGB 0 01/25/16 2.88 m 765.93 m 2.34
MGS 3.835 08/12/15 2.49 m 664.46 m 2.03
IRISH 5.4 03/13/25 572.29 k 638.27 m 1.95
KORMSB 2.46 08/02/16 669.45 m 599.00 m 1.83
BNTNF 10 01/01/17 16.68 m 536.80 m 1.64
MGS 4.72 09/30/15 1.92 m 513.89 m 1.57
MGS 3.197 10/15/15 1.88 m 500.80 m 1.53
NDFB 2 ¾ 12/10/15 537.75 m 481.16 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