View Factsheet:  Templeton Global Bond Fund (0810)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.
Fund Manager: Michael Hasenstab, Sonal Desai / San Mateo, California | Fund Base Currency: | US Dollar | | Fund Launch Date: | 28 February 1991 | | Share Class: | A(Mdis)USD | | Share Class Number: | 0810 | | Management fees (annual): | 1.05% | | Entry fees (max.): | 3.00% | | NAV (3 February 2012): | USD 20.16 |
Highest/Lowest NAV in Base Currency| Year | Highest NAV | Lowest NAV |
|---|
| YTD 2012 | 20.16 | 18.79 | | 2011 | 20.77 | 18.32 | | 2010 | 20.13 | 18.31 | | 2009 | 18.75 | 15.01 | | 2008 | 16.78 | 14.93 | | 2007 | 16.12 | 14.51 | | 2006 | 14.86 | 13.44 | | 2005 | 14.43 | 13.15 | | 2004 | 14.39 | 12.37 | | 2003 | 13.12 | 11.18 |
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