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Templeton Global Bond (Euro) N Acc €

Performance History31/08/2014
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Bond (Euro) N Acc €
Fund2.7-1.05.51.8-1.6
+/-Cat1.0-1.50.5-0.1-1.5
+/-B’mrk1.7-4.43.0-0.5-2.3
 
Key Stats
NAV
01/09/2014
 EUR 14.28
Day Change 0.54%
Morningstar Category™ Global Bond - EUR Hedged
ISIN LU0170475155
Fund Size (Mil)
31/07/2014
 EUR 595.23
Share Class Size (Mil)
31/07/2014
 EUR 147.67
Max Initial Charge 3.00%
Ongoing Charge
30/04/2014
  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 Returns01/09/2014
YTD-1.34
3 Years Annualised0.23
5 Years Annualised2.45
10 Years Annualised4.99
12 Month Yield 0.00
Management
Manager Name
Start Date
Sonal Desai
01/01/2011
Michael Hasenstab
31/08/2006
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 €31/03/2014
Fixed Income
Effective Maturity2.23
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond81.030.0081.03
Property0.000.000.00
Cash18.310.0018.31
Other0.970.320.65
Templeton Global Bond (Euro) N Acc €
*  Les performances sont calculées en Euro