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Franklin Templeton Investment Funds - Templeton Global Bond Fund

TEMIYDS:LX
14.33
EUR
0.11
0.77%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
13.28 - 16.04
1 Yr Return
-3.96%
YTD Return
3.47%
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Previous Close
14.22
52Wk Range
13.28 - 16.04
1 Yr Return
-3.91%
YTD Return
3.47%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2018)
14.33
Total Assets (b USD) (on 04/30/2018)
16.587
Inception Date
07/12/2007
Last Dividend (on 07/03/2017)
0.89
Dividend Indicated Gross Yield
6.21%
Fund Managers
MICHAEL HASENSTAB / SONAL DESAI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
795.41 m 744.55 m 4.42
126.13 m 679.36 m 4.04
1.66 m 535.00 m 3.18
1.40 m 405.63 m 2.41
426.52 m 402.24 m 2.39
4.92 b 399.53 m 2.37
407.30 m 371.92 m 2.21
344.55 m 348.11 m 2.07
340.34 k 340.34 m 2.02
619.64 m 339.11 m 2.01
Profile
Franklin Templeton Investment Funds - Templeton Global Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a maximum total return consisting of interest income and capital appreciation. The Fund invests primarily in a portfolio of fixed or floating-rate debt securities issued by governments and companies worldwide.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1