By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

Templeton Global Total Return Fund Class N Acc EUR-H1

Performance History31/07/2015
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Total Return Fund Class N Acc EUR-H1
Fund-4.314.55.2-7.4-11.2
+/-Cat-4.89.53.2-5.5-2.3
+/-B’mrk-7.712.12.9-7.8-2.9
 
Key Stats
NAV
31/08/2015
 EUR 18.16
Day Change -0.43%
Morningstar Category™ Global Bond - EUR Hedged
ISIN LU0294221253
Fund Size (Mil)
31/07/2015
 USD 29794.44
Share Class Size (Mil)
31/07/2015
 EUR 1000.64
Max Initial Charge 3.00%
Ongoing Charge
03/07/2015
  2.13%
Investment Objective: Templeton Global Total Return Fund Class N Acc EUR-H1
The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation, and currency gains by investing principally in a portfolio of fixed and/or floating rate debt securities and debt obligations issued by government and government- related issuers or corporate entities worldwide as well as certain financial instruments for investment purposes. The Fund may also purchase mortgage and asset- backed securities, convertible bonds and debt obligations issued by supranational entities organised or supported by several national governments.
Returns
Trailing Returns31/08/2015
YTD-12.03
3 Years Annualised-2.07
5 Years Annualised0.57
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Hasenstab
29/08/2003
Sonal Desai
01/01/2011
Inception Date
10/04/2007
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Barclays Multiverse TR USDBarclays Global Aggregate TR Hdg EUR
Portfolio Profile for  Templeton Global Total Return Fund Class N Acc EUR-H131/05/2015
Fixed Income
Effective Maturity2.97
Effective Duration0.36
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond56.072.3053.76
Property0.000.000.00
Cash44.670.0044.67
Other1.600.031.57