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Templeton Global Bond Fund/Canada

TMPGLOBI:CN
9.45
CAD
0.04
0.43%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
9.22 - 10.27
1 Yr Return
2.47%
YTD Return
2.38%
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Previous Close
9.41
52Wk Range
9.22 - 10.27
1 Yr Return
3.35%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
9.45
Total Assets (b CAD) (on 11/30/2017)
2.081
Inception Date
03/27/2003
Last Dividend (on 11/30/2017)
0.01706
Dividend Indicated Gross Yield
2.17%
Fund Managers
SONAL DESAI / MICHAEL HASENSTAB
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
161.00 m 74.67 m 5.25
695.00 m 70.63 m 4.97
60.88 m 64.69 m 4.55
731.39 k 56.42 m 3.97
2.50 m 53.42 m 3.76
7.42 m 50.11 m 3.52
117.18 k 47.90 m 3.37
34.99 m 41.09 m 2.89
100.92 k 41.04 m 2.89
124.25 k 39.25 m 2.76
Profile
Templeton Global Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide high current income and seeks capital appreciation. The Fund invests primarily in a portfolio of fixed-income securities and preferred shares issued around the world.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672