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Franklin Templeton Investment Funds - Templeton Global Bond Fund

TGBICH1:LX
12.40
CHF
0.04
0.32%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
11.08 - 12.75
1 Yr Return
8.30%
YTD Return
1.89%
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Previous Close
12.44
52Wk Range
11.08 - 12.75
1 Yr Return
7.80%
YTD Return
1.89%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
12.4
Total Assets (b USD) (on 06/30/2017)
18.427
Inception Date
02/26/2010
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
0.55%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
188.32 m 1.02 b 5.52
795.41 m 719.04 m 3.90
126.13 m 654.32 m 3.55
635.02 k 635.02 m 3.44
940.63 m 497.44 m 2.70
1.50 m 491.88 m 2.67
5.17 b 424.17 m 2.30
1.26 m 411.20 m 2.23
406.90 k 406.88 m 2.21
1.40 m 382.41 m 2.07
Profile
Franklin Templeton Investment Funds - Templeton Global Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a maximum total return consisting of interest income and capital appreciation. The Fund invests primarily in a portfolio of fixed or floating-rate debt securities issued by governments and companies worldwide.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1