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Templeton Global Bond A (Mdis) USD

Performance History30/09/2014
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Bond A (Mdis) USD
Fund14.4-3.010.7-1.15.2
+/-Cat5.5-6.57.82.82.1
+/-B’mrk5.6-9.410.93.31.3
 
Key Stats
NAV
23/10/2014
 USD 21.26
Day Change 0.17%
Morningstar Category™ Global Bond
ISIN LU0029871042
Fund Size (Mil)
30/09/2014
 USD 38503.28
Share Class Size (Mil)
30/09/2014
 USD 5878.15
Max Initial Charge 5.00%
Ongoing Charge
30/04/2014
  1.40%
Morningstar OBSR Research
Analyst Report

We think Templeton Global Bond is an attractive choice for investors who understand its risks.

Manager Michael Hasenstab is experienced and has been at this fund's helm since 2002 (and at the US-domiciled version since 2001). His expertise in...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Templeton Global Bond A (Mdis) USD
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 Returns23/10/2014
YTD5.68
3 Years Annualised5.42
5 Years Annualised5.58
10 Years Annualised8.77
12 Month Yield 2.33
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Michael Hasenstab
01/06/2002
Sonal Desai
01/01/2011
Inception Date
28/02/1991
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Benchmarks
Fund BenchmarkMorningstar Benchmark
JPM GBI Global Traded TR USDBarclays Global Aggregate TR USD
Portfolio Profile for  Templeton Global Bond A (Mdis) USD31/05/2014
Fixed Income
Effective Maturity1.48
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond57.890.0057.89
Property0.000.000.00
Cash42.810.0042.81
Other0.010.71-0.70
Templeton Global Bond A (Mdis) USD
*  All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website.