By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

Morningstar Fund Report

This tab provides an overview of the fund and its performance:

×
   Overview
   Chart
   Analyst Research
Fund Report 
   Total Returns
   Risk and Rating
   Portfolio
   Management
   Fees
   Documents
Get Widget
Add to Portfolio 
Print 
Glossary 
Methodology

Franklin Templeton Investment Funds - Templeton Global Bond Fund A acc EUR

Performance History30/04/2013
Growth of 1,000 (GBP) Advanced Graph
Franklin Templeton Investment Funds - Templeton Global Bond Fund A acc EUR
Fund6.715.3-2.410.87.9
+/-Cat9.46.3-5.97.93.4
+/-Idx11.56.4-8.811.04.3
 
Category: Global Bond
Index: Barclays Global Aggregate TR USD
Trailing Returns21/05/2013
YTD10.87
3 Years Annualised6.76
5 Years Annualised15.38
10 Years Annualised10.07
12 Month Yield 0.00
Benchmarks
Fund Benchmark
JPM GBI Global Traded TR USD
Morningstar Benchmark
Barclays Global Aggregate TR USD
Key Stats
Morningstar OBSR
Analyst Rating™  * 		 
Morningstar Rating™ 5 star
Morningstar Category™ Global Bond
ISIN LU0152980495
NAV
21/05/2013		 EUR 22.72
Day Change 0.47%
Fund Size (Mil)
30/04/2013		 USD 49552.91
Share Class Size (Mil)
30/04/2013		 EUR 2260.88
Max Initial Charge 5.50%
Total Expense Ratio
31/12/2012		  1.40%
Deferred Load 1.00%
Max Exit Charge* -
Inception Date 09/09/2002
Manager Name
Start Date
Michael Hasenstab
01/06/2002
Sonal Desai
01/01/2011
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.

* Refer to the prospectus for full details

Advertisement
Investment Objective: Franklin Templeton Investment Funds - Templeton Global Bond Fund A acc EUR
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.
Portfolio Profile for  Franklin Templeton Investment Funds - Templeton Global Bond Fund A acc EUR28/02/2013
Fixed Income
Effective Maturity2.63
Effective Duration1.58
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond61.510.1361.37
Property0.000.000.00
Cash30.880.0030.88
Other8.440.697.75
Franklin Templeton Investment Funds - Templeton Global Bond Fund A acc EUR
*  Les performances sont calculées en Euro
HelpGlossaryLicensing OpportunitiesData OpportunitiesCareersContact MorningstarAdvertiseSite Map
   
Make this site my homepage
© Copyright 2012 Morningstar. All rights reserved. Terms of Use | Privacy Policy | Cookies