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Templeton Global Bond A Acc EUR

Performance History31.01.2016
Growth of 1,000 (EUR)
Templeton Global Bond A Acc EUR
Fund14.1-2.814.95.4-0.6
+/-Cat8.23.52.20.0-0.9
+/-Idx11.44.00.4-2.5-1.9
 
Key Stats
NAV
11.02.2016
 EUR 22.40
Day Change -1.80%
Morningstar Category™ Global Bond
ISIN LU0152980495
Fund Size (Mil)
31.12.2015
 USD 26265.68
Share Class Size (Mil)
31.01.2016
 EUR 1882.94
Max Initial Charge 5.00%
Ongoing Charge
20.01.2016
  1.39%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

By most measures, this fund is among the boldest entrants in the global-bond Morningstar Category. Most notably, its emerging-markets-heavy profile has caused it to move in sync with riskier assets (for the worse in 2011's troubled markets and so...

Click here to read this analyst report
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Templeton Global Bond A Acc EUR
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 Fund may also, in accordance with the investment restrictions, invest in debt securities (including noninvestment grade securities) of corporate issuers.
Returns
Trailing Returns11.02.2016
YTD-11.39
3 Years Annualised1.60
5 Years Annualised3.83
10 Years Annualised6.26
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Hasenstab
01.06.2002
Sonal Desai
01.01.2011
Inception Date
09.09.2002
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Benchmarks
Fund BenchmarkMorningstar Benchmark
JPM GBI Global Traded TR USDBarclays Global Aggregate TR USD
Portfolio Profile for  Templeton Global Bond A Acc EUR31.01.2016
Fixed Income
Effective Maturity2.46
Effective Duration-0.05
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds44.012.2541.76
Cash47.110.0047.11
Other11.130.0011.13