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Franklin Templeton Investment Funds - Templeton Global Bond Euro Fund

TGBEWAE:LX
11.01
EUR
0.00
0.00%
As of 12:59 AM EST 2/22/2018
Fund Type
SICAV
52Wk Range
10.78 - 11.08
1 Yr Return
-0.09%
YTD Return
1.76%
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Previous Close
11.01
52Wk Range
10.78 - 11.08
1 Yr Return
0.09%
YTD Return
1.76%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2018)
11.01
Total Assets (m EUR) (on 01/31/2018)
298.192
Inception Date
10/25/2013
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
0.65%
Expense Ratio
0.97%

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