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Franklin Templeton Investment Funds - Templeton Global Aggregate Bond Fund

FTGAYMU:LX
10.21
USD
0.01
0.10%
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.21
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Previous Close
10.20
52Wk Range
10.00 - 10.21
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
10.21
Total Assets (m USD) (on 04/28/2017)
91.080
Inception Date
04/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID ZAHN / JOHN BECK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 k 2.88 m 4.35
12.00 k 2.87 m 4.33
2.77 k 2.83 m 4.27
2.40 k 2.61 m 3.95
2.70 k 2.48 m 3.75
3.00 k 2.33 m 3.52
235.00 k 2.30 m 3.48
1.50 k 2.19 m 3.31
1.65 k 2.10 m 3.17
2.35 k 1.92 m 2.90
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