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Templeton Global Bond Plus Fund

TEMGLPI:AU
1.0932
AUD
0.0006
0.05%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
0.9752 - 1.1093
1 Yr Return
12.00%
YTD Return
3.89%
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Previous Close
1.0938
52Wk Range
0.9752 - 1.1093
1 Yr Return
10.57%
YTD Return
3.89%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
1.0932
Total Assets (m AUD) (on 05/31/2017)
173.241
Inception Date
10/30/2007
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
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%

Top Fund Holdings

Name Position Value % of Fund
22.55 k 30.14 m 17.20
87.34 m 8.76 m 5.00
1.22 m 8.64 m 4.93
168.25 k 7.06 m 4.03
5.92 m 6.96 m 3.97
5.69 m 6.69 m 3.82
873.53 k 6.19 m 3.53
853.73 k 6.05 m 3.45
843.83 k 5.98 m 3.41
12.47 m 5.66 m 3.23
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