Templeton Global Bond Hedged Yield Cl R

The objective is to provide a return similar to that of Templeton Global Bond Fund, primarily by entering into forward contracts,or other permitted derivatives in order to provide the Fund with a tax-efficient return determined with reference to the performance of Templeton Global Bond Fund. If he after tax returns do not outweigh the costs of using the derivative strategy, the Fund may primarily invest directly in fixed income securities and preferred shares issued around the world.

Key stats

Management firm  Franklin Templeton Investments Corp
Domicile  Canada
Fund Administrator  Franklin Templeton Investments Corp
Global Branding Name  Franklin Templeton
Fund currency  CAD
Net Assets Date  2013-06-30
Net Assets  $228,574,976
Launch Date  2010-09-27
Manager 1 Name  Michael Hasenstab
Manager 2 Name  Sonal Desai
Fund Strategy  Global Fixed Income
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -2.52%
Return - 2 Months  -5.61 %
Return - 3 Months  -4.13%
Return - 6 Months  -3.95 %
Return - 9 months  -1.84 %
Return - 12 Months  3.43%
Annualized return 24 months  0.85 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.79%
Return YTD  -3.95%

Ratings

Morning Star Rating Date   2013-06-30

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  5000 Yonge Street
Contact Address 2  Suite 900
Contact city  Toronto
Contact country  Canada
Fund Admin Group  Franklin Templeton Investments Corp
Web Address  www.franklintempleton.ca
Email contact  tor-webmaster@templeton.com
Custodian  CIBC MELLON TRUST COMPANY
Phone  800 387 0830

Price

Last Price Date  2014-07-28
Pre-tax nav  14.12
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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