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Franklin Templeton Investment Funds - Templeton Euro Government Bond Fund

TEMBNIA:LX
15.59
EUR
0.00
0.00%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
15.34 - 15.69
1 Yr Return
0.71%
YTD Return
-0.45%
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15.59
52Wk Range
15.34 - 15.69
1 Yr Return
0.39%
YTD Return
-0.45%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 11/23/2017)
15.59
Total Assets (m EUR) (on 10/31/2017)
80.423
Inception Date
08/31/2004
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
0.35%
Expense Ratio
0.63%

Top Fund Holdings

Profile
Franklin Templeton Strategic Allocation Funds - Franklin Euro Government Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a total return based on income and capital appreciation. The Fund invests in Euro-denominated fixed-income securities issued by governments and denominated in Euros. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1