• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Franklin Templeton Investment Funds - Templeton Global Income Fund

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TGINCDI:LX

14.63 USD 0.06 0.41%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Franklin Templeton Investment Funds - Templeton Global Income Fund (TGINCDI)

Year To Date: +1.70% 3-Month: +1.38% 3-Year: +6.55% 52-Week Range: 12.77 - 14.79
1-Month: +2.15% 1-Year: +13.81% 5-Year: +11.30% Beta vs JPMGEUTR: -0.04

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  • TGINCDI:LX 14.63
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Fund Profile & Information for TGINCDI

Franklin Templeton Investment Funds - Templeton Global Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximise current income while maintaining prospects for capital appreciation. The Fund invests in a diversified portfolio of debt and equity securities worldwide.

Inception Date: 02-28-2005 Telephone: 352-46-66-67-1
Managers: LISA FEINMAN MYERS / MICHAEL J HASENSTAB
Web Site: www.franklintempleton.lu

Fundamentals for TGINCDI

NAV (on 2014-04-17) 14.63
Assets (M) (on 2014-02-28) 1,394.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TGINCDI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-08) 0.03
Dividend Yield (ttm) 0.83

Fees & Expenses for TGINCDI

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for TGINCDI

Filing Date: 11/30/2013
Name Position Value % of Total
MBONO 8 12/17/15 2,523,480 21,526,981 1.993%
SRILAN 6 ¼ 07/27/21 16,600 16,421,204 1.520%
BNP Paribas SA 198,370 14,887,986 1.379%
Telefonica SA 797,641 13,121,373 1.215%
Total SA 197,360 11,955,644 1.107%
Credit Suisse Group AG 401,556 11,948,804 1.106%
MGS 4.72 09/30/15 33,184 10,677,129 0.989%
UKRAIN 7.8 11/28/22 12,225 10,608,040 0.982%
Samsung Electronics Co Ltd 7,409 10,460,160 0.969%
Aviva PLC 1,434,162 10,068,984 0.932%

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

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