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Templeton Global Bond Euro N Acc €

Performance History31/07/2015
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Bond Euro N Acc €
Fund-1.15.51.8-5.6-8.0
+/-Cat-1.50.5-0.1-3.71.0
+/-B’mrk-4.43.0-0.5-6.00.3
 
Key Stats
NAV
03/08/2015
 EUR 14.09
Day Change -0.14%
Morningstar Category™ Global Bond - EUR Hedged
ISIN LU0170475155
Fund Size (Mil)
30/06/2015
 EUR 388.66
Share Class Size (Mil)
30/06/2015
 EUR 97.98
Max Initial Charge 3.00%
Ongoing Charge
30/06/2015
  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 Returns03/08/2015
YTD-8.80
3 Years Annualised-2.54
5 Years Annualised-1.10
10 Years Annualised2.92
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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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI Global TR Hdg EURBarclays Global Aggregate TR Hdg EUR
Portfolio Profile for  Templeton Global Bond Euro N Acc €31/03/2015
Fixed Income
Effective Maturity2.32
Effective Duration0.82
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond42.003.6538.35
Property0.000.000.00
Cash68.770.0068.77
Other1.018.13-7.12