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Franklin Templeton Investment Funds - Templeton Global Bond Fund

FTGBFMD:LX
9.90
USD
0.02
0.20%
As of 12:59 AM EDT 5/25/2017
Fund Type
SICAV
52Wk Range
9.73 - 10.18
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Previous Close
9.88
52Wk Range
9.73 - 10.18
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
9.9
Total Assets (b USD) (on 04/28/2017)
18.498
Inception Date
04/21/2017
Last Dividend (on 05/08/2017)
0.015
Dividend Indicated Gross Yield
1.82%
Fund Managers
MICHAEL HASENSTAB / SONAL DESAI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
188.32 m 1.02 b 5.52
795.41 m 719.04 m 3.90
126.13 m 654.32 m 3.55
635.02 k 635.02 m 3.44
940.63 m 497.44 m 2.70
1.50 m 491.88 m 2.67
5.17 b 424.17 m 2.30
1.26 m 411.20 m 2.23
406.90 k 406.88 m 2.21
1.40 m 382.41 m 2.07
Profile
Franklin Templeton Investment Funds - Templeton Global Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a maximum total return consisting of interest income and capital appreciation. The Fund invests primarily in a portfolio of fixed or floating-rate debt securities issued by governments and companies worldwide.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1