• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Templeton Global Total Return Fund/Malaysia

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1.03 MYR -0.00-0.18%

As of 00:04:00 ET on 12/23/2014.

Snapshot for Templeton Global Total Return Fund/Malaysia (TEMGTRT)

Year To Date: -2.88% 3-Month: -5.52% 3-Year: - 52-Week Range: 1.01 - 1.09
1-Month: -2.75% 1-Year: -2.26% 5-Year: - Beta vs FBMKLCI: 0.50

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  • TEMGTRT:MK 1.03
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Fund Profile & Information for TEMGTRT

Templeton Global Total Return Fund is an open-end feeder fund incorporated in Malaysia. The Fund aims to maximize total investment return by investing in Franklin Templeton Investment Funds - Templeton Global Total Return Fund, which invests in fixed and floating-rate debt securities and debt obligations of governments, government-related, or corporate issuers worldwide.

Inception Date: 11-14-2012 Telephone: 603-2264-6688
Managers: -
Web Site: -

Fundamentals for TEMGTRT

NAV (on 2014-12-23) 1.03
Assets (M) (on 2014-12-23) 40.86
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEMGTRT

No dividends reported

Fees & Expenses for TEMGTRT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TEMGTRT

Filing Date: 06/30/2014
Name Position Value % of Total
Franklin Templeton Investment 1,611,494 57,199,999 94.887%

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

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