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Franklin Templeton Investment Funds - Templeton Global Aggregate Bond Fund

FTNAEH1:LX
9.71
EUR
0.02
0.21%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
9.37 - 10.29
1 Yr Return
-4.62%
YTD Return
2.43%
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Previous Close
9.73
52Wk Range
9.37 - 10.29
1 Yr Return
-4.04%
YTD Return
2.43%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
9.71
Total Assets (m USD) (on 06/30/2017)
89.242
Inception Date
10/29/2010
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
0.65%
Expense Ratio
1.95%

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