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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 0.01 0.13%

As of 20:00:00 ET on 05/05/2015.

Snapshot for Templeton Global Income Fund (XGIMX)

Year To Date: +0.88% 3-Month: +0.57% 3-Year: +4.68% 52-Week Range: 7.84 - 8.39
1-Month: +0.44% 1-Year: +1.77% 5-Year: +5.57% Beta vs JPMGGLBL: -

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 2015-05-05) 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 2015-05-12) 0.03
Dividend Yield (ttm) 7.99

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: 08/31/2014
Name Position Value % of Total
Institutional Fiduciary Trust 116,081,751 116,081,751 9.927%
POLGB 4 ¾ 10/25/16 210,985 69,372,179 5.933%
UKRAIN 9 ¼ 07/24/17 49,890 46,054,706 3.939%
IRISH 5 10/18/20 28,162 45,965,899 3.931%
KORMSB 2.9 12/02/15 41,563,400 41,251,911 3.528%
PERUGB 7.84 08/12/20 93,349 38,102,604 3.259%
IRISH 5.4 03/13/25 21,784 37,919,683 3.243%
SGB 4 ½ 08/12/15 248,660 37,039,421 3.168%
MBONO 7 ¼ 12/15/16 3,702,400 30,568,350 2.614%
BNTNB 6 05/15/45 23,625 27,918,470 2.388%

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

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