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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%
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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 Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1
Website
www.franklintempleton.lu