Fund Finder

Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!

Fund details

FTIF Templeton Global Bond Fd A (mdis) 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:
  • Launch Price:10
  • 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 NA 9.16 NA
2 Years NA 10.22 NA
3 Years NA 10.85 NA
5 Years NA 13.50 NA
10 Years NA NA 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
YTD-0.08150.6-0.14
1 Day01.17940.00
1 Week0.82240.89910.91
1 Month3.02522.51511.20
3 Months0.82244.72310.17
6 Months6.42366.96710.92
1 Year-9.98539.1555-1.09
2 Years-15.155710.2237-1.48
3 Years-19.022510.85-1.75
5 Years-31.27813.5044-2.32
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA9.1555NA
2 YearsNA7.2293NA
3 Years-6.79166.2642-1.08
5 YearsNA6.0393NA
10 YearsNA-1NA

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
8 Mar 202315 Mar 20230.037000000
8 Feb 202315 Feb 20230.042000000
9 Jan 202316 Jan 20230.044000000
8 Dec 202215 Dec 20220.039000000
8 Nov 202215 Nov 20220.044000000
10 Oct 202217 Oct 20220.047000000
8 Sep 202215 Sep 20220.050000000
8 Aug 202216 Aug 20220.072000000
8 Jul 202215 Jul 20220.085000000
8 Jun 202215 Jun 20220.062000000
9 May 202216 May 20220.072000000
8 Apr 202219 Apr 20220.063000000
8 Mar 202215 Mar 20220.052000000
8 Feb 202215 Feb 20220.056000000
10 Jan 202217 Jan 20220.060000000
8 Dec 202115 Dec 20210.055000000
8 Nov 202115 Nov 20210.054000000
8 Oct 202115 Oct 20210.054000000
8 Sep 202115 Sep 20210.058000000
10 Aug 202116 Aug 20210.057000000
8 Jul 202115 Jul 20210.056000000
8 Jun 202115 Jun 20210.060000000
10 May 202117 May 20210.057000000
9 Apr 202116 Apr 20210.065000000
8 Mar 202115 Mar 20210.051000000
8 Feb 202115 Feb 20210.056000000
11 Jan 202118 Jan 20210.112000000
8 Dec 202015 Dec 20200.049000000
9 Nov 202016 Nov 20200.066000000
8 Oct 202015 Oct 20200.046000000
8 Sep 202015 Sep 20200.044000000
11 Aug 202017 Aug 20200.041000000
8 Jul 202015 Jul 20200.051000000
8 Jun 202015 Jun 20200.040000000
8 May 202015 May 20200.036000000
8 Apr 202016 Apr 20200.054000000
9 Mar 202016 Mar 20200.066000000
10 Feb 202017 Feb 20200.070000000
9 Jan 202016 Jan 20200.070000000
9 Dec 201916 Dec 20190.066000000
8 Nov 201915 Nov 20190.063000000
8 Oct 201915 Oct 20190.075000000
9 Sep 201916 Sep 20190.094000000
8 Aug 201915 Aug 20190.098000000
8 Jul 201915 Jul 20190.099000000
10 Jun 201917 Jun 20190.105000000
8 May 201915 May 20190.101000000
8 Apr 201915 Apr 20190.108000000
8 Mar 201915 Mar 20190.105000000
8 Feb 201915 Feb 20190.119000000
9 Jan 201916 Jan 20190.115000000
10 Dec 201817 Dec 20180.093000000
8 Nov 201815 Nov 20180.094000000
8 Oct 201815 Oct 20180.095000000
10 Sep 201817 Sep 20180.104000000
8 Aug 201815 Aug 20180.099000000
9 Jul 201816 Jul 20180.098000000
8 Jun 201815 Jun 20180.097000000
8 May 201815 May 20180.093000000
9 Apr 201816 Apr 20180.103000000
8 Mar 201815 Mar 20180.095000000
8 Feb 201815 Feb 20180.107000000
9 Jan 201816 Jan 20180.106000000
8 Dec 201715 Dec 20170.097000000
8 Nov 201715 Nov 20170.099000000
9 Oct 201716 Oct 20170.095000000
8 Sep 201715 Sep 20170.105000000
8 Aug 201715 Aug 20170.102000000
10 Jul 201717 Jul 20170.110000000
8 Jun 201715 Jun 20170.104000000
8 May 201715 May 20170.101000000
10 Apr 201718 Apr 20170.096000000
8 Mar 201715 Mar 20170.090000000
8 Feb 201715 Feb 20170.096000000
9 Jan 201716 Jan 20170.090000000
8 Dec 201615 Dec 20160.085000000
8 Nov 201615 Nov 20160.085000000
10 Oct 201617 Oct 20160.081000000
8 Sep 201615 Sep 20160.091000000
8 Aug 201615 Aug 20160.089000000
8 Jul 201615 Jul 20160.082000000
8 Jun 201615 Jun 20160.081000000
9 May 201616 May 20160.077000000
8 Apr 201615 Apr 20160.086000000
8 Mar 201615 Mar 20160.077000000
8 Feb 201615 Feb 20160.076000000
11 Jan 201618 Jan 20160.096000000
8 Dec 201515 Dec 20150.052000000
9 Nov 201516 Nov 20150.068000000
8 Oct 201515 Oct 20150.062000000
8 Sep 201515 Sep 20150.062000000
10 Aug 201517 Aug 20150.076000000
8 Jul 201515 Jul 20150.066000000
8 Jun 201515 Jun 20150.061000000
8 May 201515 May 20150.030000000
9 Apr 201516 Apr 20150.037000000
9 Mar 201516 Mar 20150.031000000
9 Feb 201516 Feb 20150.032000000
9 Jan 201516 Jan 20150.040000000
8 Dec 201415 Dec 20140.035000000
10 Nov 201417 Nov 20140.034000000
8 Oct 201415 Oct 20140.038000000
8 Sep 201415 Sep 20140.036000000
8 Aug 201415 Aug 20140.039000000
8 Jul 201415 Jul 20140.041000000
9 Jun 201416 Jun 20140.045000000
8 May 201415 May 20140.046000000
8 Apr 201415 Apr 20140.047000000
10 Mar 201417 Mar 20140.041000000
10 Feb 201417 Feb 20140.040000000
9 Jan 201416 Jan 20140.043000000
9 Dec 201316 Dec 20130.040000000
8 Nov 201315 Nov 20130.042000000
8 Oct 201315 Oct 20130.040000000
9 Sep 201316 Sep 20130.036000000
8 Aug 201315 Aug 20130.035000000
8 Jul 201315 Jul 20130.032000000
10 Jun 201317 Jun 20130.038000000
8 May 201315 May 20130.037000000
8 Apr 201315 Apr 20130.042000000
8 Mar 201315 Mar 20130.039000000
8 Feb 201315 Feb 20130.040000000
9 Jan 201316 Jan 20130.045000000
10 Dec 201217 Dec 20120.043000000
9 Nov 201216 Nov 20120.044000000
8 Oct 201215 Oct 20120.045000000
10 Sep 2012-0.042000000
8 Aug 2012-0.039000000
9 Jul 201216 Jul 20120.039000000
8 Jun 2012-0.043000000
9 May 201216 May 20120.036000000
11 Apr 201218 Apr 20120.046000000
8 Mar 201215 Mar 20120.053000000
8 Feb 201215 Feb 20120.042000000
9 Jan 201216 Jan 20120.043000000
8 Dec 201115 Dec 20110.038000000
9 Nov 201116 Nov 20110.038000000
10 Oct 201117 Oct 20110.049000000
8 Sep 201115 Sep 20110.036000000
8 Aug 201116 Aug 20110.055000000
8 Jul 201115 Jul 20110.054000000
9 Jun 201115 Jun 20110.059000000
9 May 201116 May 20110.052000000
8 Apr 201115 Apr 20110.057000000
8 Mar 201115 Mar 20110.052000000
8 Feb 201115 Feb 20110.058000000
10 Jan 201117 Jan 20110.063000000
8 Dec 201015 Dec 20100.051000000
8 Nov 201015 Nov 20100.054000000
8 Oct 201015 Oct 20100.054000000
8 Sep 201015 Sep 20100.052000000
9 Aug 201016 Aug 20100.058000000
8 Jul 201015 Jul 20100.052000000
8 Jun 201015 Jun 20100.056000000
10 May 201017 May 20100.052000000
8 Apr 201015 Apr 20100.056000000
8 Mar 201015 Mar 20100.060000000
8 Feb 201015 Feb 20100.070000000
8 Dec 200915 Dec 20090.151000000
9 Nov 200916 Nov 20090.066000000
8 Oct 200915 Oct 20090.071000000
8 Sep 200915 Sep 20090.073000000
10 Aug 200917 Aug 20090.076000000
8 Jul 200915 Jul 20090.081000000
8 Jun 200915 Jun 20090.071000000
8 May 200915 May 20090.062000000
8 Apr 200915 Apr 20090.046000000
9 Mar 200916 Mar 20090.047000000
9 Feb 200916 Feb 20090.031000000
8 Jan 200929 Jan 20090.027000000
8 Dec 200815 Dec 20080.046000000
10 Nov 200817 Nov 20080.043000000
8 Oct 200824 Oct 20080.049000000
8 Sep 200829 Sep 20080.061000000
8 Aug 200818 Aug 20080.067000000
8 Jul 200815 Jul 20080.049000000
9 Jun 200826 Jun 20080.057000000
8 May 2008-0.047000000
8 Apr 2008-0.049000000
10 Mar 2008-0.046000000
8 Feb 2008-0.054000000
8 Jan 2008-0.048000000
10 Dec 2007-0.051000000
8 Nov 2007-0.064000000
8 Oct 2007-0.030000000
10 Sep 2007-0.035000000
8 Aug 2007-0.060000000
9 Jul 2007-0.040000000
8 Jun 2007-0.054000000
8 May 2007-0.045000000
10 Apr 2007-0.056000000
8 Mar 2007-0.048000000
8 Feb 2007-0.046000000
8 Jan 2007-0.041000000
7 Dec 2006-0.045000000
7 Nov 2006-0.039000000
6 Oct 2006-0.038000000
7 Sep 2006-0.039000000
7 Aug 2006-0.040000000
7 Jul 2006-0.035000000
7 Jun 2006-0.031000000
5 May 2006-0.037000000
7 Apr 2006-0.034000000
7 Mar 2006-0.031000000
7 Feb 2006-0.034000000
6 Jan 2006-0.032000000
7 Dec 2005-0.034000000
7 Nov 2005-0.028000000
7 Oct 2005-0.033000000
7 Sep 2005-0.032000000
5 Aug 2005-0.031000000
7 Jul 2005-0.031000000
7 Jun 2005-0.029000000
6 May 2005-0.032000000
7 Apr 2005-0.035000000
7 Mar 2005-0.031000000
7 Feb 2005-0.033000000
7 Jan 2005-0.034000000
7 Dec 2004-0.032000000
5 Nov 2004-0.029000000
7 Oct 2004-0.033000000
7 Sep 2004-0.023000000
6 Aug 2004-0.037000000
7 Jul 2004-0.040000000
7 Jun 2004-0.047000000
7 May 2004-0.048000000
7 Apr 2004-0.043000000
5 Mar 2004-0.048000000
6 Feb 2004-0.049000000
8 Jan 2004-0.045000000
5 Dec 2003-0.047000000
7 Nov 2003-0.046000000
7 Oct 2003-0.040000000
5 Sep 2003-0.041000000
7 Aug 2003-0.039000000
7 Jul 2003-0.035000000
9 Jun 2003-0.039000000
8 May 2003-0.036000000
7 Apr 2003-0.039000000
7 Mar 2003-0.036000000
7 Feb 2003-0.039000000
8 Jan 2003-0.035000000
6 Dec 2002-0.034000000
8 Nov 2002-0.039000000
7 Oct 2002-0.033000000
6 Sep 2002-0.035000000
7 Aug 2002-0.033000000
5 Jul 2002-0.034000000
7 Jun 2002-0.029000000
9 May 2002-0.032000000
8 Apr 2002-0.037000000
7 Mar 2002-0.030000000
7 Feb 2002-0.036000000
8 Jan 2002-0.026000000
7 Dec 2001-0.028000000
8 Nov 2001-0.038000000
5 Oct 2001-0.034000000
7 Sep 2001-0.039000000
7 Aug 2001-0.041000000
6 Jul 2001-0.042000000
8 Jun 2001-0.042000000
8 May 2001-0.040000000
6 Apr 2001-0.039000000
7 Mar 2001-0.038000000
7 Feb 2001-0.039000000
8 Jan 2001-0.041000000
6 Dec 2000-0.035000000
7 Nov 2000-0.038000000
5 Oct 2000-0.037000000
6 Sep 2000-0.039000000
4 Aug 2000-0.036000000
7 Jul 2000-0.041000000
7 Jun 2000-0.056000000
5 May 2000-0.030000000
6 Apr 2000-0.036000000
6 Mar 2000-0.026000000
4 Feb 2000-0.034000000
6 Jan 2000-0.041000000
6 Dec 1999-0.040000000
5 Nov 1999-0.024000000
6 Oct 1999-0.030000000
7 Sep 1999-0.033000000
5 Aug 1999-0.035000000
6 Jul 1999-0.056000000
4 Jun 1999-0.070000000
6 May 1999-0.050000000
7 Apr 1999-0.050000000
4 Mar 1999-0.045000000
4 Feb 1999-0.050000000
7 Jan 1999-0.025000000
4 Dec 1998-0.070000000
5 Nov 1998-0.080000000
6 Oct 1998-0.070000000
4 Sep 1998-0.055000000
6 Aug 1998-0.060000000
6 Jul 1998-0.060000000
4 Jun 1998-0.055000000
6 May 1998-0.065000000
6 Apr 1998-0.065000000
5 Mar 1998-0.065000000
5 Feb 1998-0.070000000
7 Jan 1998-0.080000000
4 Dec 1997-0.070000000
6 Nov 1997-0.060000000
6 Oct 1997-0.060000000
4 Sep 1997-0.060000000
6 Aug 1997-0.060000000
4 Jul 1997-0.060000000
5 Jun 1997-0.060000000
8 May 1997-0.050000000
10 Apr 1997-0.050000000
6 Mar 1997-0.050000000
6 Feb 1997-0.060000000
9 Jan 1997-0.065000000
12 Dec 1996-0.065000000
7 Nov 1996-0.060000000
10 Oct 1996-0.060000000
12 Sep 1996-0.055000000
8 Aug 1996-0.075000000
11 Jul 1996-0.060000000
6 Jun 1996-0.130000000
11 Apr 1996-0.170000000
12 Jan 1996-0.180000000
6 Oct 1995-0.180000000
7 Jul 1995-0.220000000
7 Apr 1995-0.120000000
13 Jan 1995-0.150000000
11 Nov 1994-0.160000000
5 Aug 1994-0.170000000
6 May 1994-0.140000000
11 Feb 1994-0.140000000
5 Nov 1993-0.100000000
6 Aug 1993-0.200000000
7 May 1993-0.120000000
5 Feb 1993-0.120000000
6 Nov 1992-0.180000000
6 Aug 1992-0.200000000
9 Apr 1992-0.039000000
5 Dec 1991-0.047000000

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

  • Prospectusview
  • Product Highlights Sheetview
  • Semi-Annual / Annual Reportsview
  • FactSheetview
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.