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Templeton Global Bond Fund A (Mdis) EUR

Templeton Global Bond Fund A (Mdis) EUR


ISIN LU0152981543 | WKN 749656 | Mnemonic FT9B | Type fund
20/07/2017 11:09
Bid Ask
This product is subject to quotation restrictions.
0.00
0.00
for
0
units
for
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units
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,00 / 0,00%

Net Asset Value

Previous Day 16.51 EUR Date 20/07/2017

Price Information

Last Price 16.460
Date / Time 20.07.2017 / 11:09:47
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 18.380
52 week Low 15.510
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/07/2017 16.46 16.46 16.46 16.46
19/07/2017 16.40 16.40 16.40 16.40
18/07/2017 16.56 16.56 16.56 16.56
17/07/2017 16.56 16.56 16.56 16.56 550
14/07/2017 16.67 16.73 16.73 16.67 3,250

Fees

Management Fee 1.05 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for Templeton Global Bond Fund A (Mdis) EUR

€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN 749656
ISIN LU0152981543
Name Templeton Global Bond Fund A (Mdis) EUR
Investment Company Franklin Templeton
Issued in Luxemburg
Issue Date 09/09/2002
Category Rentenfonds internationale Währungen
currency EUR
Volume 468,239,944.00
Depositary Bank J.P. Morgan Bank Luxembourg S.A.
Paying Agent JP Morgan AG
Fund Management Michael Hasenstab
Fiscal Year-End 30.06.
Last Update 19/10/2016

Investment policy

invest like Templeton Global Bond Fund A (Mdis) EUR: Anlageziel dieses Fonds ist die Maximierung der Gesamtanlagerendite, welche die Kombination der Zinserträge, des Wertzuwachses und der Währungsgewinne darstellt. Der Fonds strebt dieses Ziel an, indem er vornehmlich in einem Portfolio von fest- oder variabel verzinslichen Anleihen und Schuldtiteln anlegt, die von staatlichen oder halbstaatlichen Emittenten weltweit begeben wurden.