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Franklin Templeton Investment Funds - Templeton Global Bond Euro Fund

TEPM:QT
Quotrix Exch
10.29
EUR
0.00
0.00%
As of 2:03 AM EDT 7/3/2017
Previous Close
10.29
52Wk Range
10.29 - 10.29
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Volume
1,250
Previous Close
10.29
52Wk Range
10.29 - 10.29
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2017)
325.526
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL HASENSTAB / SONAL DESAI
Last Dividend (on -)
0.395
Dividend Indicated Gross Yield
3.84%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
95.23 k 29.22 m 8.90
5.04 m 25.52 m 7.77
19.40 k 18.97 m 5.78
18.80 m 17.53 m 5.34
213.40 m 16.19 m 4.93
159.00 m 13.82 m 4.21
16.66 m 13.74 m 4.18
32.70 m 12.02 m 3.66
157.44 k 10.63 m 3.24
2.18 m 10.61 m 3.23
Profile
Franklin Templeton Investment Funds - Templeton Global Bond (Euro) Fund is a SICAV incorporated in Luxembourg. The Fund's objective is maximise, consistent with prudent investment managment, total investment return. The Fund invests in fixed and floating-rate debt securities and debt obligations of governments, government-related, issuers worldwide.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1