Templeton Global Bond A(Mdis)CAD-H1 |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | -10.5 | 2.9 | -5.9 | 0.3 | -3.8 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Bond | ||||||
Benchmarks: - |
Key Stats | ||
NAV 25/10/2024 | CAD 5.38 | |
Day Change | -0.99% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0672653861 | |
Fund Size (Mil) 30/09/2024 | USD 3281.34 | |
Share Class Size (Mil) 25/10/2024 | CAD 0.80 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 04/03/2024 | 1.38% |
Investment Objective: Templeton Global Bond A(Mdis)CAD-H1 |
The Fund’s 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. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Michael Hasenstab 01/06/2002 | ||
Calvin Ho 31/12/2018 | ||
Inception Date 14/10/2011 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI Global TR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Templeton Global Bond A(Mdis)CAD-H1 | 30/09/2024 |
|
|