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Franklin Templeton Investment Funds - Templeton Euro Government Bond Fund

TEMBONA:LX
11.01
EUR
0.02
0.18%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
10.95 - 11.61
1 Yr Return
-3.31%
YTD Return
-1.51%
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Previous Close
10.99
52Wk Range
10.95 - 11.61
1 Yr Return
-3.48%
YTD Return
-1.51%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/20/2017)
11.01
Total Assets (m EUR) (on 06/30/2017)
90.466
Inception Date
01/08/1999
Last Dividend (on 07/03/2017)
0.1
Dividend Indicated Gross Yield
0.91%
Fund Managers
DAVID ZAHN / JOHN BECK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.04%

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