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Templeton Global Bond Fund Class A Mdis USD

Performance History31/07/2015
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Bond Fund Class A Mdis USD
Fund-3.010.7-1.17.0-1.8
+/-Cat-6.57.82.81.81.7
+/-B’mrk-9.410.93.30.11.1
 
Key Stats
NAV
31/08/2015
 USD 19.34
Day Change 0.09%
Morningstar Category™ Global Bond
ISIN LU0029871042
Fund Size (Mil)
31/07/2015
 USD 31847.18
Share Class Size (Mil)
31/07/2015
 USD 5028.73
Max Initial Charge 5.00%
Ongoing Charge
03/07/2015
  1.39%
Morningstar 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 Fund Class 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 Returns31/08/2015
YTD-4.34
3 Years Annualised1.69
5 Years Annualised2.35
10 Years Annualised8.06
12 Month Yield 2.67
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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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI Global Traded TR USDBarclays Global Aggregate TR USD
Portfolio Profile for  Templeton Global Bond Fund Class A Mdis USD31/07/2015
Fixed Income
Effective Maturity2.10
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond44.082.5241.56
Property0.000.000.00
Cash50.610.0050.61
Other7.830.007.83