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Franklin Templeton Investment Funds - Templeton Global Bond Fund

TEMAYDS:LX
15.99
EUR
0.03
0.19%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
15.53 - 19.23
1 Yr Return
-3.26%
YTD Return
-8.19%
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Previous Close
16.02
52Wk Range
15.53 - 19.23
1 Yr Return
-1.62%
YTD Return
-8.19%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
15.99
Total Assets (b USD) (on 10/31/2017)
17.818
Inception Date
07/12/2007
Last Dividend (on 07/03/2017)
1.009
Dividend Indicated Gross Yield
6.31%
Fund Managers
MICHAEL HASENSTAB / SONAL DESAI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
774.78 k 774.78 m 4.23
795.41 m 703.32 m 3.84
126.13 m 671.75 m 3.67
620.00 k 619.93 m 3.38
1.66 m 518.79 m 2.83
5.17 b 438.44 m 2.39
758.34 m 411.72 m 2.25
410.00 k 409.98 m 2.24
1.26 m 388.98 m 2.12
426.52 m 372.99 m 2.04
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