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View Factsheet:  Templeton Global Bond (Euro) Fund (0680)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 or floating rate debt securities and debt obligations issued by government or government- related issuers worldwide. The name of the Fund reflects the base currency of the Fund being in euro, and does not necessarily imply that any particular proportion of the Fund's net invested assets are denominated in euro.
Fund Manager: Michael Hasenstab, Sonal Desai / San Mateo, California | Fund Base Currency: | EURO | | Fund Launch Date: | 29 August 2003 | | Share Class: | A(Ydis)EUR | | Share Class Number: | 0680 | | Management fees (annual): | 1.05% | | Entry fees (max.): | 3.00% | | NAV (3 February 2012): | EUR 10.28 |
Highest/Lowest NAV in Base Currency| Year | Highest NAV | Lowest NAV |
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| YTD 2012 | 10.28 | 10.00 | | 2011 | 10.15 | 9.90 | | 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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