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Templeton Global Bond (Euro) N Acc €

Performance History31/10/2014
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Bond (Euro) N Acc €
Fund2.7-1.05.51.8-2.5
+/-Cat1.0-1.50.5-0.1-1.1
+/-B’mrk1.7-4.43.0-0.5-2.3
 
Key Stats
NAV
28/11/2014
 EUR 14.27
Day Change 0.22%
Morningstar Category™ Global Bond - EUR Hedged
ISIN LU0170475155
Fund Size (Mil)
31/10/2014
 EUR 583.36
Share Class Size (Mil)
31/10/2014
 EUR 150.88
Max Initial Charge 3.00%
Ongoing Charge
11/03/2014
  2.08%
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 Returns28/11/2014
YTD-1.27
3 Years Annualised1.43
5 Years Annualised1.02
10 Years Annualised4.63
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 €30/06/2014
Fixed Income
Effective Maturity2.05
Effective Duration0.31
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond66.990.0066.99
Property0.000.000.00
Cash33.220.0033.22
Other1.061.27-0.21