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Templeton Global Bond Fund/Canada

TEMGLBFD:CN
8.02
CAD
0.06
0.74%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
8.02 - 8.65
1 Yr Return
-0.77%
YTD Return
-1.94%
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Previous Close
8.08
52Wk Range
8.02 - 8.65
1 Yr Return
0.32%
YTD Return
-1.94%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
8.02
Total Assets (b CAD) (on 04/30/2018)
2.287
Inception Date
06/18/2001
Last Dividend (on 03/29/2018)
0.043087
Dividend Indicated Gross Yield
2.15%
Fund Managers
SONAL DESAI / MICHAEL HASENSTAB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
85.95 k 110.74 m 5.72
5.00 m 106.46 m 5.50
60.88 m 71.47 m 3.69
695.00 m 71.20 m 3.68
50.00 k 64.41 m 3.33
50.00 k 64.37 m 3.32
113.00 m 57.07 m 2.95
55.90 k 55.90 m 2.89
7.49 m 52.81 m 2.73
2.54 m 51.82 m 2.68
Profile
Templeton Global Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide high current income and seeks capital appreciation. The Fund invests primarily in a portfolio of fixed-income securities and preferred shares issued around the world.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672