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Franklin Templeton Investment Funds - Templeton Global Bond Fund

TEAMAH1:LX
10.36
AUD
0.07
0.67%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
10.36 - 11.19
1 Yr Return
0.61%
YTD Return
-0.04%
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Previous Close
10.43
52Wk Range
10.36 - 11.19
1 Yr Return
-0.16%
YTD Return
-0.04%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
10.36
Total Assets (b USD) (on 04/30/2018)
16.587
Inception Date
09/30/2010
Last Dividend (on 05/08/2018)
0.057
Dividend Indicated Gross Yield
6.60%
Fund Managers
MICHAEL HASENSTAB / SONAL DESAI
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.41%

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