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Franklin Templeton Investment Funds - Templeton Global Bond Euro Fund

TGBENYE:LX
9.62
EUR
0.01
0.10%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
9.45 - 10.01
1 Yr Return
-0.60%
YTD Return
1.69%
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9.61
52Wk Range
9.45 - 10.01
1 Yr Return
-0.90%
YTD Return
1.69%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/25/2018)
9.62
Total Assets (m EUR) (on 03/30/2018)
301.042
Inception Date
11/13/2015
Last Dividend (on 07/03/2017)
0.309
Dividend Indicated Gross Yield
3.21%
Fund Managers
MICHAEL HASENSTAB / SONAL DESAI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
95.23 k 25.07 m 9.01
19.40 k 17.07 m 6.14
18.80 m 15.67 m 5.63
213.40 m 14.90 m 5.36
159.00 m 12.81 m 4.60
16.66 m 12.65 m 4.55
32.70 m 10.18 m 3.66
2.18 m 8.84 m 3.18
1.88 m 7.91 m 2.84
28.76 k 7.67 m 2.76
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