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

Franklin Templeton Investment Funds - Templeton Global Total Return Fund

+ Add to Watchlist

TGTRFAD:LX

18.47 USD 0.06 0.33%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +2.72% 3-Month: +1.04% 3-Year: +6.30% 52-Week Range: 17.51 - 18.61
1-Month: +0.17% 1-Year: +8.41% 5-Year: +9.66% Beta vs LF93TRUU: 0.47

Mutual Fund Chart for TGTRFAD

No chart data available.
  • TGTRFAD:LX 18.47
  • 1M
  • 1Y
Interactive TGTRFAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 18.47
Assets (M) (on 2014-07-31) 35,250.89
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TGTRFAD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-08) 0.05
Dividend Yield (ttm) 3.48

Fees & Expenses for TGTRFAD

Front Load 5.00
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: 05/31/2014
Name Position Value % of Total
NDFB 2 ¾ 12/10/15 944,447,280 937,373,947 2.671%
URUGUA 4 ⅜ 12/15/28 16,891,050 810,166,164 2.308%
MBONO 8 12/17/15 90,978,940 777,695,768 2.216%
KORMSB 2.47 04/02/15 788,177,040 774,129,169 2.206%
MCET 0 04/01/15 968,487,000 731,363,547 2.084%
IRISH 5.4 03/13/25 421,811 719,541,186 2.050%
KORMSB 2.74 02/02/15 726,210,170 713,554,258 2.033%
SGB 4 ½ 08/12/15 4,311,630 699,048,605 1.992%
KORMSB 2.76 06/02/15 631,814,000 623,629,871 1.777%
IRISH 5 10/18/20 322,834 541,267,612 1.542%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil