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Franklin Templeton Investment Funds - Templeton Global Aggregate Bond Fund

FTABAAU:LX
10.26
USD
0.01
0.10%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
10.25 - 10.85
1 Yr Return
-2.29%
YTD Return
-3.66%
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Previous Close
10.25
52Wk Range
10.25 - 10.85
1 Yr Return
-2.19%
YTD Return
-3.66%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
10.26
Total Assets (m USD) (on 05/31/2018)
106.247
Inception Date
10/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID ZAHN / JOHN BECK
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
6.90 k 6.73 m 5.91
6.49 k 6.51 m 5.71
820.00 k 5.74 m 5.04
70.00 k 5.30 m 4.65
3.70 k 5.06 m 4.44
16.00 k 4.59 m 4.03
14.50 k 3.83 m 3.36
3.70 k 3.36 m 2.95
4.10 k 3.23 m 2.83
11.00 k 3.12 m 2.74
Profile
Franklin Templeton Strategic Allocation Funds - Global Aggregate Bond Fund is an open-end fund incorporated in Luxembourg. It seeks to maximize total investment return, consisting of interest income and capital appreciation. The Fund will invest in fixed or floating-rate debt securities issued by government-related entities and corporations. It seeks to track a Bloomberg Barclays Index.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1