Error: Could not add to watchlist. X

Franklin Templeton Investment Funds - Templeton Global Total Return Fund

+ Watchlist
TGTRFAD:LX
15.15
USD
0.08
0.53%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
15.04 - 17.88
1 Yr Return
-10.77%
YTD Return
-4.46%
Previous Close
15.23
52Wk Range
15.04 - 17.88
1 Yr Return
-9.79%
YTD Return
-4.46%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
15.15
Total Assets (b USD) (on 12/31/2015)
25.514
Inception Date
08/29/2003
Last Dividend (on 01/11/2016)
0.1
Dividend Indicated Gross Yield
7.92%
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
1.41%
Top Fund Holdings
Name Position Value % of Fund
NDFB 2 ¾ 12/10/15 944.45 m 798.80 m 3.34
PORTUG 5 ⅛ 10/15/24 712.94 k 763.37 m 3.19
MBONO 8 12/17/15 104.53 m 624.28 m 2.61
IRISH 5.4 03/13/25 357.42 k 547.22 m 2.29
URUGUA 4 ⅜ 12/15/28 13.86 m 541.23 m 2.26
KORMSB 2.07 12/02/16 623.15 m 529.16 m 2.21
MCET 0 03/31/16 841.67 m 489.36 m 2.05
NDFB 3 12/10/16 482.52 m 414.17 m 1.73
KORMSB 1.74 05/09/16 394.37 m 333.24 m 1.39
RPGB 1 ⅝ 04/25/16 79d 14.90 m 318.04 m 1.33
Profile
Franklin Templeton Investment Funds - Templeton Global Total Return Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize total returns. The Fund invests in a portfolio of fixed and/or floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide, either investment-grade or not.
ADDRESS
Franklin Templeton Investment Funds
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-46-66-67-1