View Factsheet:  Templeton Global Bond (Euro) Fund (0680)Investment Objective 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 of government and government-related issuers worldwide. While the base currency of the Fund is Euro, the Fund's name does not necessarily imply that any particular proportion of the Fund's net invested assets are made in Euro.
Fund Manager: Michael Hasenstab / San Mateo, California | Fund Base Currency: | EURO | | Fund Launch Date: | 29 August 2003 | | Fund Size (6 September 2010): | EUR 408.2 million | | Share Class: | A(Ydis)EUR | | Share Class Number: | 0680 | | Management fees (annual): | 1.05% | | Entry fees (max.): | 3.00% | | NAV (6 September 2010): | EUR 10.1 |
Highest/Lowest NAV in Base Currency| Year | Highest NAV | Lowest NAV |
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| YTD 2010 | 10.39 | 9.78 | | 2009 | 9.80 | 9.13 | | 2008 | 10.03 | 8.12 | | 2007 | 10.35 | 9.60 | | 2006 | 10.38 | 9.73 | | 2005 | 10.52 | 10.11 | | 2004 | 10.41 | 10.00 | | 2003 | 10.17 | 9.87 |
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