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Franklin Templeton Investment Funds - Templeton Euro Government Bond Fund

TEMBONA:LX
10.99
EUR
0.00
0.00%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
10.89 - 11.23
1 Yr Return
-0.63%
YTD Return
-0.45%
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Previous Close
10.99
52Wk Range
10.89 - 11.23
1 Yr Return
-0.36%
YTD Return
-0.45%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/25/2018)
10.99
Total Assets (m EUR) (on 03/30/2018)
68.318
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
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.01%

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