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Templeton Global Bond (Euro) N Acc €

Performance History28/02/2015
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Bond (Euro) N Acc €
Fund-1.15.51.8-5.6-6.3
+/-Cat-----1.1
+/-B’mrk-4.43.0-0.5-6.0-1.0
 
Key Stats
NAV
30/03/2015
 EUR 13.89
Day Change -1.03%
Morningstar Category™ Global Bond - EUR Hedged
ISIN LU0170475155
Fund Size (Mil)
27/02/2015
 EUR 463.52
Share Class Size (Mil)
28/02/2015
 EUR 132.57
Max Initial Charge 3.00%
Ongoing Charge
16/01/2015
  2.10%
Investment Objective: Templeton Global Bond (Euro) N Acc €
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 or floating rate debt securities and debt obligations issued by government or government- related issuers worldwide. The Fund may also, in accordance with the investment restrictions, invest in debt securities (including noninvestment grade securities) of corporate issuers.
Returns
Trailing Returns30/03/2015
YTD-7.44
3 Years Annualised-2.83
5 Years Annualised-1.82
10 Years Annualised3.44
12 Month Yield 0.00
Management
Manager Name
Start Date
Sonal Desai
01/01/2011
Michael Hasenstab
29/08/2003
Inception Date
29/08/2003
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Benchmarks
Fund BenchmarkMorningstar Benchmark
JPM GBI Global TR Hdg EURBarclays Global Aggregate TR Hdg EUR
Portfolio Profile for  Templeton Global Bond (Euro) N Acc €31/12/2014
Fixed Income
Effective Maturity3.72
Effective Duration1.89
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond57.280.0057.28
Property0.000.000.00
Cash45.690.0045.69
Other0.933.90-2.97