Templeton Glbl Total Return I Acc CHF-H1

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 and/or floating rate debt securities and debt obligations issued by government and government- related issuers or corporate entities worldwide as well as certain financial instruments for investment purposes. The Fund may also purchase mortgage and asset- backed securities, convertible bonds and debt obligations issued by supranational entities organised or supported by several national governments.

Key stats

Management firm  Franklin Templeton Investment Funds
Domicile  Luxembourg
Fund Administrator  Franklin Templeton Intl Serv S.A.
Global Branding Name  Franklin Templeton
Fund currency  CHF
Net Assets Date  2014-03-31
Net Assets  C4,294,967,295
Launch Date  2010-07-28
ISIN  LU0523926086
SEDOL  B460HX3
Manager 1 Name  Michael Hasenstab
Manager 2 Name  Sonal Desai
Fund Strategy  Global Bond
Benchmark  Barclays Multiverse TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  1.34%
Return - 2 Months  2.96 %
Return - 3 Months  -0.08%
Return - 6 Months  3.21 %
Return - 9 months  3.95 %
Return - 12 Months  1.26%
Annualized return 24 months  6.81 %
Annualized return 36 months  5.56 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.13%
Return YTD  -0.08%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  C5,000,000
Maximum Managment Charge  0.55 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Bahnhofstrasse 22
Contact Address 2  Postfach
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  Franklin Templeton Investment Funds
Web Address  www.franklintempleton.lu
Email contact  info@franklintempleton.ch
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  +41 44 217 81 81

Price

Last Price Date  2014-04-17
Pre-tax nav  12.94
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  C0.04
Price change (percentage)  0.31 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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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.
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