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Franklin Templeton Investment Funds - Templeton Global Bond Euro Fund

TGBEUAA:LX
10.50
USD
0.02
0.19%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
9.33 - 10.50
1 Yr Return
7.03%
YTD Return
11.11%
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Previous Close
10.48
52Wk Range
9.33 - 10.50
1 Yr Return
6.50%
YTD Return
11.11%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
10.5
Total Assets (m EUR) (on 06/30/2017)
325.526
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
1.39%

Top Fund Holdings

Name Position Value % of Fund
EK016928:COR
BNTNF 10 01/01/25
95.23 k 29.22 m 8.90
EJ282791:COR
MBONO 5 06/15/17
5.04 m 25.52 m 7.77
EJ558340:COR
SERBIA 4 ⅞ 02/25/20
19.40 k 18.97 m 5.78
EI692762:COR
NDFB 4 ¼ 06/10/21
18.80 m 17.53 m 5.34
EJ807815:COR
INDOGB 8 ⅜ 03/15/24
213.40 m 16.19 m 4.93
EF697612:COR
INDOGB 11 09/15/25
159.00 m 13.82 m 4.21
LW282416:COR
NDFB 1 ⅜ 09/10/21
16.66 m 13.74 m 4.18
EK699926:COR
COLTES 7 ¾ 09/18/30
32.70 m 12.02 m 3.66
QZ884538:COR
ARGTES 15 ½ 10/17/26
157.44 k 10.63 m 3.24
EI736133:COR
MBONO 5 12/11/19
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
Website
www.franklintempleton.lu