View Factsheet:  Templeton Euro Government Bond Fund (0837)Investment Objective The Fund's investment objective is to maximise total returns with a combination of interest income and capital appreciation by investing primarily in Euro denominated fixed-income securities issued by government and government-related issuers located throughout the European Monetary Union ("EMU").
Fund Manager: John W. Beck, David Zahn / London, United Kingdom | Fund Base Currency: | EURO | | Fund Launch Date: | 8 January 1999 | | Share Class: | A(Ydis)EUR | | Share Class Number: | 0837 | | Management fees (annual): | 0.70% | | Entry fees (max.): | 3.00% | | NAV (3 February 2012): | EUR 9.54 |
Highest/Lowest NAV in Base Currency| Year | Highest NAV | Lowest NAV |
|---|
| YTD 2012 | 9.55 | 9.34 | | 2011 | 9.51 | 9.17 | | 2010 | 9.92 | 9.36 | | 2009 | 9.81 | 9.21 | | 2008 | 9.77 | 9.04 | | 2007 | 9.89 | 9.48 | | 2006 | 10.20 | 9.63 | | 2005 | 10.30 | 9.92 | | 2004 | 10.15 | 9.51 | | 2003 | 10.36 | 9.39 |
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