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Templeton Global Total Return Fund A(mdis)usd (0P00000HPE)

Luxembourg

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7.500 +0.050 +0.67%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170475585

Asset Class: Bond

Morningstar Rating:
Total Assets: 353.01M

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Templeton Global Total Return Fund A(mdis)usd Overview

Find basic information about the Templeton Global Total Return Fund A(mdis)usd 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 0P00000HPE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0170475585)

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Technical Chart

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Rating

1-Year Change - 2.1%

Prev. Close7.45

Risk Rating

TTM Yield6.01%

ROEN/A

IssuerN/A

Turnover152.27%

ROA - 7.30%

Inception DateAug 29, 2003

Total Assets353.01M

Expenses1.38%

Min. Investment1,000

Market Cap1.66B

CategoryGlobal Flexible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	978	1089	989	873	782	849
Fund Return	-2.19%	8.9%	-1.06%	-4.44%	-4.79%	-1.62%
Place in category	812	283	753	477	444	172
% in Category	93	30	97	69	99	98

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

Name	Total Assets	YTD%	3Y%	10Y%
T Global Bond Fund A Mdis USD	927.29M	-2.96	-3.22	-0.72
Templeton GlblBond Fund CMdisUSD	26.25M	-2.99	-3.95	-1.48
T Global Bond Fund AX acc USD	58.88M	-2.96	-3.40	-0.91
T Global Bond Fund I acc USD	406.07M	-2.88	-2.67	-0.17
T Global Bond Fund W Mdis USD	7.32M	-3.02	-2.72	-0.26

Top Funds for Global Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
T Global Total Return Fund A acc US	381.72M	-2.14	-4.44	-1.62
T Global Total Return Fund I acc US	148.15M	-2.08	-3.92	-1.08
T Global Total Return Fund N acc US	51.63M	-2.15	-5.09	-2.30
T Global Total Return Fund N Mdis U	1.45M	-2.24	-5.09	-2.30
T Global Total Return Fund W Mdis U	3.72M	-2.11	-3.96	-1.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
The Republic of Korea 1.125%	KR103501GB67	6.32	-	-
Indonesia (Republic of) 7%	IDG000020801	4.63	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	4.51	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.76	978.29	0.00%
Hungary Government 4.75 24-Nov-2032	HU0000405550	3.70	88.580	+0.61%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	7.500	+0.050	+0.67%