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

Performance History31/08/2014
Growth of 1,000 (GBP) Advanced Graph
Franklin Templeton Investment Funds - Templeton Global Bond Fund A acc EUR
Fund15.3-2.410.8-0.33.8
+/-Cat6.3-5.97.93.50.4
+/-B’mrk6.4-8.811.04.1-0.4
 
Key Stats
NAV
15/09/2014
 EUR 22.97
Day Change -0.20%
Morningstar Category™ Global Bond
ISIN LU0152980495
Fund Size (Mil)
31/08/2014
 USD 38972.13
Share Class Size (Mil)
31/08/2014
 EUR 1745.43
Max Initial Charge 5.00%
Ongoing Charge
30/04/2014
  1.40%
*  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.
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: 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.
Returns
Trailing Returns15/09/2014
YTD5.43
3 Years Annualised4.69
5 Years Annualised6.94
10 Years Annualised9.56
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Hasenstab
01/06/2002
Sonal Desai
01/01/2011
Inception Date
09/09/2002
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Benchmarks
Fund BenchmarkMorningstar Benchmark
JPM GBI Global Traded TR USDBarclays Global Aggregate TR USD
Portfolio Profile for  Franklin Templeton Investment Funds - Templeton Global Bond Fund A acc EUR31/05/2014
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
Franklin Templeton Investment Funds - Templeton Global Bond Fund A acc EUR
*  Les performances sont calculées en Euro