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Franklin Templeton Investment Funds - Templeton Global Bond Euro Fund

TGBENYE:LX
9.58
EUR
0.01
0.10%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
9.56 - 10.08
1 Yr Return
0.19%
YTD Return
-0.11%
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Previous Close
9.59
52Wk Range
9.56 - 10.08
1 Yr Return
0.40%
YTD Return
-0.11%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
9.58
Total Assets (m EUR) (on 06/30/2017)
325.526
Inception Date
11/13/2015
Last Dividend (on 07/03/2017)
0.309
Dividend Indicated Gross Yield
3.23%
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 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