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View Factsheet:  Templeton Global Total Return Fund (0652)Investment Objective 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 and/or floating rate debt securities and debt obligations issued by government and government- related issuers or corporate entities worldwide as well as certain financial instruments for investment purposes. The Fund may also purchase mortgage and asset- backed securities, convertible bonds and debt obligations issued by supranational entities organised or supported by several national governments.
Fund Manager: Michael Hasenstab, Sonal Desai / San Mateo, California | Fund Base Currency: | US Dollar | | Fund Launch Date: | 29 August 2003 | | Share Class: | A(Mdis)USD | | Share Class Number: | 0652 | | Management fees (annual): | 1.05% | | Entry fees (max.): | 3.00% | | NAV (3 February 2012): | USD 17.22 |
Highest/Lowest NAV in Base Currency| Year | Highest NAV | Lowest NAV |
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| YTD 2012 | 17.22 | 16.08 | | 2011 | 17.79 | 15.59 | | 2010 | 17.10 | 15.14 | | 2009 | 15.46 | 11.12 | | 2008 | 14.02 | 11.22 | | 2007 | 13.70 | 12.45 | | 2006 | 12.72 | 11.28 | | 2005 | 12.12 | 11.04 | | 2004 | 12.03 | 10.28 | | 2003 | 10.91 | 9.92 |
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