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Fund details

FTIF Templeton Global Bond Fd A (acc) USD

PSPL Risk Classification: Medium to High

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 or floating rate debt securities and debt obligations issued by government or government-related issuers worldwide.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Government
  • Geography:Global
  • Benchmark index:JP Morgan Global Government Bond Index
  • Launch Date:28 Apr 2006
  • Launch Price:
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 500---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.05%---
Annual Trustee Fee---
Expense Ratio1.39%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year -5.01 8.98 -0.56
2 Years -5.95 9.92 -0.60
3 Years -6.29 10.46 -0.60
5 Years NA 12.96 NA
10 Years NA 21.71 NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD0.98930.59521.66
1 Day01.23560.00
1 Week0.83590.91050.92
1 Month3.38922.52051.34
3 Months1.8814.67830.40
6 Months8.72596.89561.27
1 Year-5.01078.9783-0.56
2 Years-5.95329.9187-0.60
3 Years-6.285310.4602-0.60
5 Years-9.388912.961-0.72
10 Years-7.719121.7074-0.36

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-5.01078.9783-0.56
2 Years-3.02237.0136-0.43
3 Years-2.14066.0392-0.35
5 Years-1.95255.7963-0.34
10 Years-0.80016.8645-0.12

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:FTIF Templeton Global Bond Fd A (acc) USD

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Templeton Asset Management Ltd

Templeton Asset Management Ltd

  • Address7 TEMASEK BOULEVARD
  •  #38-03 SUNTEC CITY TOWER ONE
  • Tel:65 6241 2662
  • Fax:65 6332 2295
  • URLwww.franklintempleton.sg

About Fund Manager

Franklin Resources, Inc., known as Franklin Templeton Investments, is a global investment management organization offering a wide range of investment advisory services to individuals, institutions, pension plans, trusts, partnerships and other clients. Headquartered in San Mateo, California, Franklin Templeton has offices in 30 countries and offers investment products and services in more than 170. Franklin Resources, Inc., is a member of the S&P 500 Index. Its common stock is listed on the New York Stock Exchange and Pacific exchanges under the ticker symbol "BEN".
RSP is not available for this fund.