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  • Fund Type: Closed-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Templeton Global Income Fund

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XGIMX:US

7.97 USD 0.000.00%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Templeton Global Income Fund (XGIMX)

Year To Date: +0.13% 3-Month: -1.49% 3-Year: +3.89% 52-Week Range: 7.87 - 8.39
1-Month: -0.19% 1-Year: +3.07% 5-Year: +6.37% Beta vs JPMGGLBL: 0.34

Mutual Fund Chart for XGIMX

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  • XGIMX:US 7.97
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Fund Profile & Information for XGIMX

Templeton Global Income Fund is a non-diversified, closed-end investment company incorporated in the USA. The Fund's objective seeks high current income, with a secondary objective of capital appreciation. The Fund invests primarily in a portfolio of debt securities of U.S. and foreign issuers including emerging markets.

Inception Date: 03-17-1988 Telephone: 1-650-312-2000
Managers: MICHAEL JAMES HASENSTAB
Web Site: www.franklintempleton.com

Fundamentals for XGIMX

NAV (on 2015-03-05) 7.97
Assets (M) (on 2014-02-28) 1,122.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XGIMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-13) 0.03
Dividend Yield (ttm) 8.11

Fees & Expenses for XGIMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.73

Top Fund Holdings for XGIMX

Filing Date: 02/28/2014
Name Position Value % of Total
Institutional Fiduciary Trust 79,985,923 79,985,923 7.128%
POLGB 5 ¾ 04/25/14 197,720 65,919,789 5.874%
UKRAIN 9 ¼ 07/24/17 49,890 46,803,306 4.171%
IRISH 5 10/18/20 28,162 45,339,200 4.040%
KORMSB 2.9 12/02/15 41,563,400 39,105,723 3.485%
PERU 7.84 08/12/20 93,349 36,833,652 3.282%
IRISH 5.4 03/13/25 21,784 35,797,644 3.190%
MBONO 7 ¼ 12/15/16 3,702,400 30,079,645 2.681%
SGB 6 ¾ 05/05/14 170,910 26,927,775 2.400%
IRISH 5 ½ 10/18/17 16,443 26,169,558 2.332%

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

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