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Templeton Global Bond Plus Fund

TEMGLPI:AU
1.0488
AUD
0.0087
0.82%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
1.0407 - 1.1011
1 Yr Return
0.49%
YTD Return
0.24%
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Previous Close
1.0575
52Wk Range
1.0407 - 1.1011
1 Yr Return
-0.11%
YTD Return
0.24%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
1.0488
Total Assets (m AUD) (on 04/30/2018)
174.148
Inception Date
10/30/2007
Last Dividend (on 03/29/2018)
0.00185597
Dividend Indicated Gross Yield
0.71%
Fund Managers
SONAL DESAI / MICHAEL HASENSTAB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.55%
Profile
Templeton Global Bond Plus Fund is a unit trust incorporated in Australia. The Fund aims to maximise total return, consisting of a combination of interest income and capital appreciation and currency gains by investing in fixed income securities worldwide. The Fund seeks to outperform the JP Morgan Global Government Bond Index in USD terms, hedged into AUD, over the medium-long term.
Address
Franklin Templeton Investments Ltd
Level 19
101 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9603-1200