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Templeton Global Total Return Fund W(acc)eur (0P0000ZQWL)

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10.900 -0.020    -0.18%
31/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton Investment Funds
ISIN:  LU0976564798 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.51M
Templeton Global Total Return Fund W acc EUR 10.900 -0.020 -0.18%

Templeton Global Total Return Fund W(acc)eur Overview

 
Find basic information about the Templeton Global Total Return Fund W(acc)eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ZQWL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0976564798)
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Rating
1-Year Change3.12%
Prev. Close10.92
Risk Rating
TTM Yield0%
ROEN/A
IssuerFranklin Templeton Investment Funds
Turnover125.19%
ROA - 6.76%
Inception DateOct 11, 2013
Total Assets2.51M
Expenses0.90%
Min. Investment1,000
Market Cap1.65B
CategoryGlobal Flexible Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 987 987 1031 971 818 1092
Fund Return -1.27% -1.27% 3.12% -0.99% -3.93% 0.89%
Place in category 654 663 555 434 414 140
% in Category 81 83 76 68 99 89

Top Bond Funds by Franklin Templeton International Services S.à r.l.

  Name Rating Total Assets YTD% 3Y% 10Y%
  T Global Bond Fund A acc EUR 257.8M -5.93 -0.96 0.93
  T Global Bond Fund A Mdis EUR 146.24M -5.95 -0.95 0.93
  Templeton GlblBond Fund NAccEUR 42.48M -6.19 -1.66 0.22
  T Global Bond Fund I acc EUR 22.31M -5.78 -0.44 1.48
  T Global Bond Fund I Mdis EUR 7.6K -5.79 -0.18 1.55

Top Funds for Global Flexible Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1694789451 11.33B 1.50 5.55 -
  LU1694789709 11.33B 1.64 5.92 -
  LU1694789378 11.33B 1.71 6.14 -
  AllianzGlblInvSlctnFixIncmStrOblgtr 2.28B 0.17 -2.64 -
  T Global Total Return Fund A acc EU 131.71M -1.43 -1.51 0.40

Top Holdings

Name ISIN Weight % Last Change %
The Republic of Korea 1.125% KR103501GB67 6.67 - -
Malaysia (Government Of) 3.899% MYBMO1700040 4.88 - -
Federal Home Loan Banks 0% - 3.76 - -
Thailand (Kingdom Of) 0.75% TH0623034905 3.74 - -
  Hungary Government 4.75 24-Nov-2032 HU0000405550 3.65 87.000 0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Sell
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Neutral
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