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View Factsheet:  Templeton Global Income Fund (0580)Investment Objective The Fund aims to maximise current income while maintaining prospects for capital appreciation by investing in a diversified portfolio of debt and equity securities worldwide. It seeks income by investing in a portfolio of fixed and floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide, including in emerging markets, as well as stocks the portfolio manager believes offer attractive dividend yields.
Fund Manager: Michael Hasenstab / San Mateo, California, Lisa F. Myers, Norman Boersma, James Harper / Nassau, Bahamas | Fund Base Currency: | US Dollar | | Fund Launch Date: | 27 May 2005 | | Share Class: | A(Qdis)USD | | Share Class Number: | 0580 | | Management fees (annual): | 1.35% | | Entry fees (max.): | 3.00% | | NAV (3 February 2012): | USD 11.93 |
Highest/Lowest NAV in Base Currency| Year | Highest NAV | Lowest NAV |
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| YTD 2012 | 11.93 | 11.16 | | 2011 | 12.95 | 10.46 | | 2010 | 12.26 | 10.47 | | 2009 | 11.39 | 8.10 | | 2008 | 12.82 | 8.49 | | 2007 | 13.43 | 11.93 | | 2006 | 12.24 | 10.21 | | 2005 | 10.41 | 9.79 |
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