Error: Could not add to watchlist. X
+ Watchlist

Franklin Templeton Investment Funds - Templeton Global Bond Fund

FTGBXH1:LX
10.71
EUR
0.05
0.46%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
10.61 - 11.19
1 Yr Return
-3.08%
YTD Return
-1.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.76
52Wk Range
10.61 - 11.19
1 Yr Return
-2.80%
YTD Return
-1.47%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
10.71
Total Assets (b USD) (on 05/31/2018)
15.794
Inception Date
05/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HASENSTAB / SONAL DESAI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
795.41 m 744.55 m 4.42
126.13 m 679.36 m 4.04
1.66 m 535.00 m 3.18
1.40 m 405.63 m 2.41
426.52 m 402.24 m 2.39
4.92 b 399.53 m 2.37
407.30 m 371.92 m 2.21
344.55 m 348.11 m 2.07
340.34 k 340.34 m 2.02
619.64 m 339.11 m 2.01
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