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Templeton Glbl Total Return I Acc € |
| Performance History | 31/08/2010 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | - | 9.2 | 34.3 | 20.4 | 14.4 |
| +/-Cat | - | 4.3 | 1.9 | 17.6 | 4.7 |
| +/-Idx | - | 0.1 | -19.3 | 29.1 | 4.6 |
| Category: Dollar Global Bond | ||||||
| Index: Citi WGBI USD | ||||||
Trailing Returns | 07/09/2010 |
| YTD | 16.41 |
| 3 Years Annualised | 26.34 |
| 5 Years Annualised | - |
| 10 Years Annualised | - |
| 12 Month Yield | 0.00 | |
| Tax Year Return | 36.62 |
| Benchmarks |
| Fund Benchmark |
| BarCap Multiverse TR USD |
 |
| Morningstar Benchmark |
| Citi WGBI USD |
| Key Stats | ||
| Morningstar Qualitative Rating™ | Not Rated Request this fund to be rated | |
| Morningstar Rating™ |  | |
| Morningstar Category™ | Dollar Global Bond | |
| ISIN | LU0260871040 | |
| NAV 07/09/2010 | EUR 16.58 | |
| Day Change | 0.47% | |
| Fund Size (Mil) 31/08/2010 | EUR 8389.23 | |
| Share Class Size (Mil) 06/09/2010 | EUR 113.77 | |
| Max Initial Charge | - | |
| Total Expense Ratio 30/06/2009 | 0.85% | |
| Deferred Load | - | |
| Max Exit Charge | - | |
| Inception Date | 01/09/2006 | |
Manager Name Start Date | ||
Michael Hasenstab 01/08/2006 | ||
| Advertisement |
| Investment Objective: Templeton Glbl Total Return I Acc € |
| The Fund aims to achieve total return consisting of a combination of interest income, capital appreciation and currency gains by investing principally in fixed and floating rate debt securities and debt obligations (including convertible bonds) of governments, government-related or corporate issuers worldwide. |
| Portfolio Profile for Templeton Glbl Total Return I Acc € | 30/06/2010 |
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