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Franklin Templeton Investment Funds - Templeton Global Bond Fund

TGBDZAU:LX
13.22
USD
0.01
0.08%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
12.84 - 13.42
1 Yr Return
0.38%
YTD Return
1.38%
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Previous Close
13.23
52Wk Range
12.84 - 13.42
1 Yr Return
0.38%
YTD Return
1.38%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/23/2018)
13.22
Total Assets (b USD) (on 03/30/2018)
16.783
Inception Date
02/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HASENSTAB / SONAL DESAI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
795.41 m 744.61 m 4.26
126.13 m 613.28 m 3.51
1.66 m 531.08 m 3.04
4.92 b 419.16 m 2.40
426.52 m 399.78 m 2.29
1.40 m 396.62 m 2.27
750.30 m 376.85 m 2.16
407.30 m 371.10 m 2.12
344.55 m 344.65 m 1.97
344.47 k 344.47 m 1.97
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