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Franklin Templeton Investment Funds - Templeton Global Bond Euro Fund
TGBEUAA:LX
11.07
USD
0.05
0.45%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
9.88 - 11.35
1 Yr Return
11.71%
YTD Return
3.36%
Previous Close
11.12
52Wk Range
9.88 - 11.35
1 Yr Return
12.44%
YTD Return
3.36%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/25/2018)
11.07
Total Assets (m EUR) (on 03/30/2018)
301.042
Inception Date
12/08/2010
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
0.01%
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
EK016928:COR BNTNF 10 01/01/25 | 95.23 k | 25.07 m | 9.01 |
EJ558340:COR SERBIA 4 ⅞ 02/25/20 | 19.40 k | 17.07 m | 6.14 |
EI692762:COR KTB 4 ¼ 06/10/21 | 18.80 m | 15.67 m | 5.63 |
EJ807815:COR INDOGB 8 ⅜ 03/15/24 | 213.40 m | 14.90 m | 5.36 |
EF697612:COR INDOGB 11 09/15/25 | 159.00 m | 12.81 m | 4.60 |
LW282416:COR KTB 1 ⅜ 09/10/21 | 16.66 m | 12.65 m | 4.55 |
EK699926:COR COLTES 7 ¾ 09/18/30 | 32.70 m | 10.18 m | 3.66 |
EI736133:COR MBONO 5 12/11/19 | 2.18 m | 8.84 m | 3.18 |
EJ806849:COR MBONO 4 ¾ 06/14/18 | 1.88 m | 7.91 m | 2.84 |
EJ060294:COR BNTNF 10 01/01/23 | 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 Funds8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1 Website
www.franklintempleton.lu