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

Franklin Templeton Investment Funds - Templeton Global Total Return Fund

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TGTRFAD:LX

18.18 USD 0.03 0.17%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Franklin Templeton Investment Funds - Templeton Global Total Return Fund (TGTRFAD)

Year To Date: +0.06% 3-Month: +0.33% 3-Year: +5.36% 52-Week Range: 17.51 - 19.19
1-Month: +2.17% 1-Year: -0.39% 5-Year: +12.17% Beta vs LF93TRUU: 0.53

Mutual Fund Chart for TGTRFAD

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  • TGTRFAD:LX 18.18
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Fund Profile & Information for TGTRFAD

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.

Inception Date: 09-01-2003 Telephone: 352-46-66-67-1
Managers: MICHAEL J HASENSTAB / SONAL DESAI
Web Site: www.franklintempleton.lu

Fundamentals for TGTRFAD

NAV (on 2014-04-16) 18.18
Assets (M) (on 2014-02-28) 36,577.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TGTRFAD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-08) 0.07
Dividend Yield (ttm) 3.55

Fees & Expenses for TGTRFAD

Front Load -
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for TGTRFAD

Filing Date: 11/30/2013
Name Position Value % of Total
NDFB 2 ¾ 12/10/15 944,447,280 901,040,059 2.307%
SGB 6 ¾ 05/05/14 4,838,820 784,530,290 2.009%
MBONO 8 12/17/15 90,978,940 776,337,606 1.988%
KORMSB 2.47 04/02/15 788,177,040 745,094,544 1.908%
URUGUA 4 ⅜ 12/15/28 14,611,473 745,093,615 1.908%
KORMSB 2.74 02/02/15 726,210,170 687,918,583 1.762%
IRISH 5.4 03/13/25 421,811 670,316,848 1.716%
KORMSB 2.76 06/02/15 631,814,000 600,726,251 1.538%
IRISH 5 10/18/20 322,834 493,085,140 1.263%
MBONO 9 ½ 12/18/14 57,037,750 480,167,725 1.230%

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

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