Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Franklin Temp Intnl Serv SARL

Templeton Global Bond

1 FE Trustnet

FE Crown Rating

Fund Objective

The Funds principal investment objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation and currency gains.

Fund Manager

Michael Hasenstab
Sonal Desai

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 18498.45m as at 30-Apr-2017

Unit Name

Templeton Global Bond W YDis EUR

Inc/Acc

Distributing 

Citicode

FDQA

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0976565928 

Annual Charge

0.65%

Mid

EUR 11.68

Change (Mid)

0.10 (0.86%)
26-May-2017

Unit LaunchDate

25-Oct-2013

Unit Name

Templeton Global Bond N H1 Acc EUR

Inc/Acc

Accumulating 

Citicode

BDP9

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0294220107 

Annual Charge

1.75%

Mid

EUR 20.28

Change (Mid)

0.09 (0.45%)
26-May-2017

Unit LaunchDate

10-Apr-2007

Unit Name

Templeton Global Bond Z MDis USD

Inc/Acc

Distributing 

Citicode

MAN2

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0563143691 

Annual Charge

0.75%

Mid

USD 9.66

Change (Mid)

0.04 (0.42%)
26-May-2017

Unit LaunchDate

08-Dec-2010

Unit Name

Templeton Global Bond A H1 MDis GBP

Inc/Acc

Distributing 

Citicode

ATQ6

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

LU0316492692 

Annual Charge

1.05%

Mid

GBP 9.77

Change (Mid)

0.05 (0.51%)
26-May-2017

Unit LaunchDate

03-Sep-2007

Unit Name

Templeton Global Bond A MDis SGD

Inc/Acc

Distributing 

Citicode

ATQ7

Initial Charge

5.00%

Unit Currency

SGD 

ISIN

LU0320763948 

Annual Charge

1.05%

Mid

SGD 11.34

Change (Mid)

0.03 (0.27%)
26-May-2017

Unit LaunchDate

25-Oct-2007

Unit Name

Templeton Global Bond N Acc USD

Inc/Acc

Accumulating 

Citicode

FN48

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0122614208 

Annual Charge

1.75%

Mid

USD 28.34

Change (Mid)

0.12 (0.43%)
26-May-2017

Unit LaunchDate

29-Dec-2000

Unit Name

Templeton Global Bond I Acc EUR

Inc/Acc

Accumulating 

Citicode

F215

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0195953079 

Annual Charge

0.55%

Mid

EUR 21.95

Change (Mid)

0.18 (0.83%)
26-May-2017

Unit LaunchDate

31-Aug-2004

Unit Name

Templeton Global Bond A H1 YDis EUR

Inc/Acc

Distributing 

Citicode

IPP5

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0496363937 

Annual Charge

1.05%

Mid

EUR 9.97

Change (Mid)

0.05 (0.50%)
26-May-2017

Unit LaunchDate

31-Mar-2010

Unit Name

Templeton Global Bond A H1 MDis EUR

Inc/Acc

Distributing 

Citicode

CYJ9

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0366770310 

Annual Charge

1.05%

Mid

EUR 12.04

Change (Mid)

0.05 (0.42%)
26-May-2017

Unit LaunchDate

16-Jun-2008

Unit Name

Templeton Global Bond AX Acc USD

Inc/Acc

Accumulating 

Citicode

F211

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0188152226 

Annual Charge

1.25%

Mid

USD 22.16

Change (Mid)

0.09 (0.41%)
26-May-2017

Unit LaunchDate

15-Mar-2004

Unit Name

Templeton Global Bond Z H1 YDis EUR

Inc/Acc

Distributing 

Citicode

IPO9

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0496363184 

Annual Charge

0.75%

Mid

EUR 10.05

Change (Mid)

0.04 (0.40%)
26-May-2017

Unit LaunchDate

31-Mar-2010

Unit Name

Templeton Global Bond I H1 MDis JPY

Inc/Acc

Distributing 

Citicode

MAN4

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

LU0563143006 

Annual Charge

0.55%

Mid

JPY 962.34

Change (Mid)

3.88 (0.40%)
26-May-2017

Unit LaunchDate

08-Dec-2010

Unit Name

Templeton Global Bond N H1 MDis EUR

Inc/Acc

Distributing 

Citicode

CYK0

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0366773173 

Annual Charge

1.75%

Mid

EUR 13.86

Change (Mid)

0.05 (0.36%)
26-May-2017

Unit LaunchDate

16-Jun-2008

Unit Name

Templeton Global Bond A H1 Mdis CNH

Inc/Acc

Distributing 

Citicode

F1MS

Initial Charge

5.00%

Unit Currency

CNH 

ISIN

LU0808757545 

Annual Charge

1.05%

Mid

CNH 107.97

Change (Mid)

0.29 (0.27%)
26-May-2017

Unit LaunchDate

27-Jul-2012

Unit Name

Templeton Global Bond A H1 MDis CAD

Inc/Acc

Distributing 

Citicode

0DSO

Initial Charge

5.00%

Unit Currency

CAD 

ISIN

LU0672653861 

Annual Charge

1.05%

Mid

CAD 10.07

Change (Mid)

0.04 (0.40%)
26-May-2017

Unit LaunchDate

14-Oct-2011

Unit Name

Templeton Global Bond A H1 Acc EUR

Inc/Acc

Accumulating 

Citicode

BDP5

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0294219869 

Annual Charge

1.05%

Mid

EUR 21.02

Change (Mid)

0.09 (0.43%)
26-May-2017

Unit LaunchDate

10-Apr-2007

Unit Name

Templeton Global Bond Z Acc USD

Inc/Acc

Accumulating 

Citicode

IFZ9

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0476945828 

Annual Charge

0.75%

Mid

USD 13.09

Change (Mid)

0.05 (0.38%)
26-May-2017

Unit LaunchDate

26-Feb-2010

Unit Name

Templeton Global Bond S MDis EUR

Inc/Acc

Distributing 

Citicode

FR5S

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1162223371 

Annual Charge

n/a

Mid

EUR 9.69

Change (Mid)

-0.03 (-0.31%)
24-May-2017

Unit LaunchDate

09-Jan-2015

Unit Name

Templeton Global Bond W Acc EUR

Inc/Acc

Accumulating 

Citicode

F69K

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0889564604 

Annual Charge

0.65%

Mid

EUR 12.28

Change (Mid)

0.11 (0.90%)
26-May-2017

Unit LaunchDate

26-Feb-2013

Unit Name

Templeton Global Bond I MDis EUR

Inc/Acc

Distributing 

Citicode

BDP8

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0260864938 

Annual Charge

0.55%

Mid

EUR 14.36

Change (Mid)

0.12 (0.84%)
26-May-2017

Unit LaunchDate

01-Sep-2006

Unit Name

Templeton Global Bond I Acc USD

Inc/Acc

Accumulating 

Citicode

F252

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0181997262 

Annual Charge

0.55%

Mid

USD 24.68

Change (Mid)

0.10 (0.41%)
26-May-2017

Unit LaunchDate

30-Jan-2004

Unit Name

Templeton Global Bond S Acc USD

Inc/Acc

Accumulating 

Citicode

FCWU

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0971934368 

Annual Charge

0.55%

Mid

USD 10.65

Change (Mid)

0.00 (0.00%)
24-May-2017

Unit LaunchDate

01-Oct-2013

Unit Name

Templeton Global Bond A MDis HKD

Inc/Acc

Distributing 

Citicode

I7U0

Initial Charge

5.00%

Unit Currency

HKD 

ISIN

LU0476943617 

Annual Charge

1.05%

Mid

HKD 10.32

Change (Mid)

0.04 (0.39%)
26-May-2017

Unit LaunchDate

29-Jan-2010

Unit Name

Templeton Global Bond W Acc USD

Inc/Acc

Accumulating 

Citicode

G59Y

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0792613274 

Annual Charge

0.65%

Mid

USD 11.81

Change (Mid)

0.05 (0.43%)
26-May-2017

Unit LaunchDate

22-Jun-2012

Unit Name

Templeton Global Bond W H1 MDis GBP

Inc/Acc

Distributing 

Citicode

G26V

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0768359340 

Annual Charge

0.65%

Mid

GBP 10.24

Change (Mid)

0.05 (0.49%)
26-May-2017

Unit LaunchDate

31-May-2012

Unit Name

Templeton Global Bond A H1 Mdis AUD

Inc/Acc

Distributing 

Citicode

L8T7

Initial Charge

5.00%

Unit Currency

AUD 

ISIN

LU0536402570 

Annual Charge

1.05%

Mid

AUD 11.12

Change (Mid)

0.05 (0.45%)
26-May-2017

Unit LaunchDate

30-Sep-2010

Unit Name

Templeton Global Bond I H1 MDis GBP

Inc/Acc

Distributing 

Citicode

FXD6

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0441901765 

Annual Charge

0.55%

Mid

GBP 10.86

Change (Mid)

0.05 (0.46%)
26-May-2017

Unit LaunchDate

31-Jul-2009

Unit Name

Templeton Global Bond N Acc EUR

Inc/Acc

Accumulating 

Citicode

A6M6

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0260870588 

Annual Charge

1.75%

Mid

EUR 25.38

Change (Mid)

0.22 (0.87%)
26-May-2017

Unit LaunchDate

01-Sep-2006

Unit Name

Templeton Global Bond I MDis JPY

Inc/Acc

Distributing 

Citicode

MAN3

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

LU0563142966 

Annual Charge

0.55%

Mid

JPY 1286.06

Change (Mid)

2.76 (0.22%)
26-May-2017

Unit LaunchDate

08-Dec-2010

Unit Name

Templeton Global Bond A Acc EUR

Inc/Acc

Accumulating 

Citicode

F214

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0152980495 

Annual Charge

1.05%

Mid

EUR 26.37

Change (Mid)

0.23 (0.88%)
26-May-2017

Unit LaunchDate

09-Sep-2002

Unit Name

Templeton Global Bond A H1 MDis SGD

Inc/Acc

Distributing 

Citicode

CYK9

Initial Charge

5.00%

Unit Currency

SGD 

ISIN

LU0366777323 

Annual Charge

1.05%

Mid

SGD 11.75

Change (Mid)

0.05 (0.43%)
26-May-2017

Unit LaunchDate

16-Jun-2008

Unit Name

Templeton Global Bond X Acc USD

Inc/Acc

Accumulating 

Citicode

FQPC

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1162223298 

Annual Charge

0.00%

Mid

USD 10.42

Change (Mid)

0.05 (0.48%)
26-May-2017

Unit LaunchDate

09-Jan-2015

Unit Name

Templeton Global Bond A Acc HKD

Inc/Acc

Accumulating 

Citicode

I7U1

Initial Charge

5.00%

Unit Currency

HKD 

ISIN

LU0476943880 

Annual Charge

1.05%

Mid

HKD 13.10

Change (Mid)

0.06 (0.46%)
26-May-2017

Unit LaunchDate

29-Jan-2010

Unit Name

Templeton Global Bond N H1 Acc PLN

Inc/Acc

Accumulating 

Citicode

HSC9

Initial Charge

3.00%

Unit Currency

PLN 

ISIN

LU0465790896 

Annual Charge

1.75%

Mid

PLN 14.40

Change (Mid)

0.06 (0.42%)
26-May-2017

Unit LaunchDate

20-Nov-2009

Unit Name

Templeton Global Bond W MDis USD

Inc/Acc

Distributing 

Citicode

F5KH

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0871812276 

Annual Charge

0.65%

Mid

USD 8.97

Change (Mid)

0.04 (0.45%)
26-May-2017

Unit LaunchDate

31-Jan-2013

Unit Name

Templeton Global Bond Z Acc EUR

Inc/Acc

Accumulating 

Citicode

NAS5

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0592650088 

Annual Charge

0.75%

Mid

EUR 15.10

Change (Mid)

0.13 (0.87%)
26-May-2017

Unit LaunchDate

18-Mar-2011

Unit Name

Templeton Global Bond W MDis GBP

Inc/Acc

Distributing 

Citicode

G27I

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0768361676 

Annual Charge

0.65%

Mid

GBP 12.26

Change (Mid)

0.20 (1.66%)
26-May-2017

Unit LaunchDate

31-May-2012

Unit Name

Templeton Global Bond Z H1 MDis GBP

Inc/Acc

Distributing 

Citicode

G26L

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0768357138 

Annual Charge

0.75%

Mid

GBP 10.24

Change (Mid)

0.05 (0.49%)
26-May-2017

Unit LaunchDate

31-May-2012

Unit Name

Templeton Global Bond A Acc USD

Inc/Acc

Accumulating 

Citicode

A6M5

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0252652382 

Annual Charge

1.05%

Mid

USD 29.45

Change (Mid)

0.12 (0.41%)
26-May-2017

Unit LaunchDate

28-Apr-2006

Unit Name

Templeton Global Bond W H1 YDis EUR

Inc/Acc

Distributing 

Citicode

F69L

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0889564786 

Annual Charge

0.65%

Mid

EUR 9.19

Change (Mid)

0.04 (0.44%)
26-May-2017

Unit LaunchDate

26-Feb-2013

Unit Name

Templeton Global Bond W MDis EUR

Inc/Acc

Distributing 

Citicode

FDQB

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0976566066 

Annual Charge

0.65%

Mid

EUR 11.15

Change (Mid)

0.10 (0.91%)
26-May-2017

Unit LaunchDate

25-Oct-2013

Unit Name

Templeton Global Bond X Acc EUR

Inc/Acc

Accumulating 

Citicode

FFJW

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0997718365 

Annual Charge

0.00%

Mid

EUR 13.18

Change (Mid)

0.11 (0.84%)
26-May-2017

Unit LaunchDate

13-Dec-2013

Unit Name

Templeton Global Bond C MDis USD

Inc/Acc

Distributing 

Citicode

F212

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0181997775 

Annual Charge

1.83%

Mid

USD 14.31

Change (Mid)

0.06 (0.42%)
26-May-2017

Unit LaunchDate

30-Jan-2004

Unit Name

Templeton Global Bond B MDis USD

Inc/Acc

Distributing 

Citicode

FK62

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0128533279 

Annual Charge

1.50%

Mid

USD 19.07

Change (Mid)

0.00 (0.00%)
24-May-2017

Unit LaunchDate

14-May-2001

Unit Name

Templeton Global Bond I H1 Acc NOK

Inc/Acc

Accumulating 

Citicode

F8LM

Initial Charge

0.00%

Unit Currency

NOK 

ISIN

LU0923957749 

Annual Charge

0.55%

Mid

NOK 10.67

Change (Mid)

0.05 (0.47%)
26-May-2017

Unit LaunchDate

17-May-2013

Unit Name

Templeton Global Bond I H1 Acc CHF

Inc/Acc

Accumulating 

Citicode

IGA0

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

LU0486624124 

Annual Charge

0.55%

Mid

CHF 12.42

Change (Mid)

0.05 (0.40%)
26-May-2017

Unit LaunchDate

26-Feb-2010

Unit Name

Templeton Global Bond I H1 Acc EUR

Inc/Acc

Accumulating 

Citicode

BDP7

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0316492775 

Annual Charge

0.55%

Mid

EUR 17.76

Change (Mid)

0.07 (0.40%)
26-May-2017

Unit LaunchDate

03-Sep-2007

Unit Name

Templeton Global Bond A H1 Acc CZK

Inc/Acc

Accumulating 

Citicode

G0VU

Initial Charge

5.00%

Unit Currency

CZK 

ISIN

LU0768356593 

Annual Charge

1.05%

Mid

CZK 110.71

Change (Mid)

0.45 (0.41%)
26-May-2017

Unit LaunchDate

11-May-2012

Unit Name

Templeton Global Bond W H1 Acc CHF

Inc/Acc

Accumulating 

Citicode

FJGZ

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

LU1048430349 

Annual Charge

0.65%

Mid

CHF 10.07

Change (Mid)

0.04 (0.40%)
26-May-2017

Unit LaunchDate

25-Apr-2014

Unit Name

Templeton Global Bond N MDis USD

Inc/Acc

Distributing 

Citicode

0DSQ

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0672653788 

Annual Charge

1.75%

Mid

USD 10.01

Change (Mid)

0.05 (0.50%)
26-May-2017

Unit LaunchDate

30-Sep-2011

Unit Name

Templeton Global Bond A H1 Acc SEK

Inc/Acc

Accumulating 

Citicode

I7U2

Initial Charge

5.00%

Unit Currency

SEK 

ISIN

LU0476944003 

Annual Charge

1.05%

Mid

SEK 13.13

Change (Mid)

0.05 (0.38%)
26-May-2017

Unit LaunchDate

29-Jan-2010

Unit Name

Templeton Global Bond Y MDis USD

Inc/Acc

Distributing 

Citicode

EA2X

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1418638513 

Annual Charge

n/a

Mid

USD 10.83

Change (Mid)

0.01 (0.09%)
24-May-2017

Unit LaunchDate

17-Jun-2016

Unit Name

Templeton Global Bond A YDis EUR

Inc/Acc

Distributing 

Citicode

F213

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0300745303 

Annual Charge

1.05%

Mid

EUR 17.88

Change (Mid)

0.15 (0.85%)
26-May-2017

Unit LaunchDate

12-Jul-2007

Unit Name

Templeton Global Bond A H1 Acc CHF

Inc/Acc

Accumulating 

Citicode

GLQ7

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0450468003 

Annual Charge

1.05%

Mid

CHF 12.70

Change (Mid)

0.05 (0.40%)
26-May-2017

Unit LaunchDate

14-Sep-2009

Unit Name

Templeton Global Bond N Acc HUF

Inc/Acc

Accumulating 

Citicode

KDO1

Initial Charge

3.00%

Unit Currency

HUF 

ISIN

LU0517464813 

Annual Charge

1.75%

Mid

HUF 148.51

Change (Mid)

1.00 (0.68%)
26-May-2017

Unit LaunchDate

28-Jul-2010

Unit Name

Templeton Global Bond I YDis EUR

Inc/Acc

Distributing 

Citicode

I281

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0300745642 

Annual Charge

0.55%

Mid

EUR 15.82

Change (Mid)

0.13 (0.83%)
26-May-2017

Unit LaunchDate

12-Jul-2007

Unit Name

Templeton Global Bond A MDis USD

Inc/Acc

Distributing 

Citicode

FK30

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0029871042 

Annual Charge

1.05%

Mid

USD 18.95

Change (Mid)

0.08 (0.42%)
26-May-2017

Unit LaunchDate

28-Feb-1991

Unit Name

Templeton Global Bond X H1 Acc EUR

Inc/Acc

Accumulating 

Citicode

E8ZF

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1402200510 

Annual Charge

0.00%

Mid

EUR 11.02

Change (Mid)

0.05 (0.46%)
26-May-2017

Unit LaunchDate

13-May-2016

Unit Name

Templeton Global Bond I MDis GBP

Inc/Acc

Distributing 

Citicode

FXE2

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0441902573 

Annual Charge

0.55%

Mid

GBP 13.99

Change (Mid)

0.22 (1.60%)
26-May-2017

Unit LaunchDate

14-Aug-2009

Unit Name

Templeton Global Bond Y Acc CAD

Inc/Acc

Accumulating 

Citicode

FUXC

Initial Charge

n/a

Unit Currency

CAD 

ISIN

LU1236102296 

Annual Charge

n/a

Mid

CAD 11.21

Change (Mid)

-0.09 (-0.80%)
24-May-2017

Unit LaunchDate

05-Jun-2015

Unit Name

Templeton Global Bond C Acc USD

Inc/Acc

Accumulating 

Citicode

NVJ1

Initial Charge

1.00%

Unit Currency

USD 

ISIN

LU1586271758 

Annual Charge

0.75%

Mid

USD 9.79

Change (Mid)

0.04 (0.41%)
26-May-2017

Unit LaunchDate

07-Apr-2017

Unit Name

Templeton Global Bond A H1 Acc NOK

Inc/Acc

Accumulating 

Citicode

I7U3

Initial Charge

5.00%

Unit Currency

NOK 

ISIN

LU0476944185 

Annual Charge

1.05%

Mid

NOK 13.89

Change (Mid)

0.06 (0.43%)
26-May-2017

Unit LaunchDate

29-Jan-2010

Unit Name

Templeton Global Bond I H1 YDis EUR

Inc/Acc

Distributing 

Citicode

K9L8

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0517465976 

Annual Charge

0.55%

Mid

EUR 10.16

Change (Mid)

0.04 (0.40%)
26-May-2017

Unit LaunchDate

21-Jun-2010

Unit Name

Templeton Global Bond A H1 YDis CHF

Inc/Acc

Distributing 

Citicode

0DSP

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0672653945 

Annual Charge

1.05%

Mid

CHF 10.07

Change (Mid)

0.04 (0.40%)
26-May-2017

Unit LaunchDate

30-Sep-2011

Unit Name

Templeton Global Bond W H1 Acc EUR

Inc/Acc

Accumulating 

Citicode

G59X

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0792613191 

Annual Charge

0.65%

Mid

EUR 11.60

Change (Mid)

0.05 (0.43%)
26-May-2017

Unit LaunchDate

22-Jun-2012

Unit Name

Templeton Global Bond A MDis EUR

Inc/Acc

Distributing 

Citicode

BDP6

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0152981543 

Annual Charge

1.05%

Mid

EUR 16.98

Change (Mid)

0.14 (0.83%)
26-May-2017

Unit LaunchDate

09-Sep-2002

Unit Name

Templeton Global Bond N H1 YDis EUR

Inc/Acc

Distributing 

Citicode

K9L1

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0517464730 

Annual Charge

1.75%

Mid

EUR 9.89

Change (Mid)

0.04 (0.41%)
26-May-2017

Unit LaunchDate

21-Jun-2010

Unit Name

Templeton Global Bond A Mdis GBP

Inc/Acc

Distributing 

Citicode

ON94

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

LU0229943369 

Annual Charge

1.05%

Mid

GBP 14.83

Change (Mid)

0.24 (1.65%)
26-May-2017

Unit LaunchDate

25-Oct-2005

Unit Name

Templeton Global Bond F MDis USD

Inc/Acc

Distributing 

Citicode

NWC6

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1573964985 

Annual Charge

0.75%

Mid

USD 9.92

Change (Mid)

0.04 (0.40%)
26-May-2017

Unit LaunchDate

21-Apr-2017

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.34 0.06 6.88 9.86 -0.36 17.72
Sector 4.33 3.23 4.51 0.24 -9.55 3.01

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 4.35 -5.43 1.15 1.21 16.35
Sector -0.69 -7.05 -3.86 2.52 8.99

Asset Allocation

breakdown chart
  Asset Class % of Fund
Mexican Fixed Interest 24.12
Brazilian Fixed Interest 15.01
South Korean Fixed Interest 14.29
Money Market 14.27
Indonesian Fixed Interest 10.63
American Emerging Fixed Interest 8.87
Indian Fixed Interest 7.67
Global Fixed Interest 2.97
European Emerging Fixed Interest 2.17

Regional Breakdown

breakdown chart
  Region % of Fund
Mexico 24.12
Brazil 15.01
South Korea 14.29
ST Cash and Cash Equivalents 14.27
Indonesia 10.63
India 7.67
Argentina 4.63
Colombia 4.24
Other 2.97
Ukraine 2.17

Sector Breakdown

breakdown chart
  Sector % of Fund
Fixed Income 85.80
Cash & Cash Equivalents 14.20

Performance figures are calculated on a bid price to bid price basis.