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Templeton Global Bond Fund SA de CV SIID

TEMBIAF2:MM
Mexico
3.1959
MXN
0.0043
0.13%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
3.0090 - 3.6517
1 Yr Return
-5.03%
YTD Return
-8.54%
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Previous Close
3.1917
52Wk Range
3.0090 - 3.6517
1 Yr Return
-4.87%
YTD Return
-8.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 11/24/2017)
3.195946
Total Assets (b MXN) (on 10/31/2017)
7.923
Inception Date
11/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALVADOR GALINDO CUSPINERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.40 m 7.84 b 99.16
Profile
Templeton Global Bond Fund SA de CV SIID is an open-end fund incorporated in Mexico. The Fund will primarily invest in a fund called Templeton Global Bond Fund which is established in Luxembourg. The Underlying Fund invests primarily in debt securities issued by governments and entities organizations from around the world.
Address
SURA Mexico
Av. Paseo de La Reforma 222 Piso 6
Cuauhtemoc Juarez
06600 Mexico DF
Mexico
Phone
52 800 480 0800