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Fund details

FTIF Templeton Global Total Return Fd A (mdis) EUR H1

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 and/or floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide. The Fund may invest in investment grade and non-investment grade debt securities. The Fund may also use various currency-related and other transactions involving derivative instruments.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Launch Date:16 Jun 2008
  • Launch Price:
  • Geography:Global
  • Benchmark index:Bloomberg Barclays Multiverse Index
  • Fund Currency:EUR
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount1000---
Minimum Subsequent Investment500---
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 Feeup to 0.14%---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 6.21 NA
2 Years NA NA NA
3 Years NA NA NA
5 Years NA NA 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
Lipper Ratings
ClassificationTotal ReturnConsistent Return
There is no data available.There is no data available.
Moringstar Ratings
ClassificationTotal ReturnConsistent Return
There is no data available.There is no data available.

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-12.29310.3914-31.41
1 Day0.64230.27030.42
1 Week-0.5362-0.5362-0.99
1 Month-0.53620.9904-0.54
3 Months-4.25812.0192-2.11
6 Months-9.40174.1875-2.25
1 Year-13.62056.214-2.19
2 Yearsnan
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA6.214NA
2 YearsNA-1NA
3 YearsNA-1NA
5 YearsNA-1NA
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 Nov 2019-0.033000000
8 Oct 201915 Oct 20190.043000000
9 Sep 201916 Sep 20190.051000000
8 Aug 201915 Aug 20190.057000000
8 Jul 2019-0.057000000
10 Jun 201917 Jun 20190.063000000
8 May 2019-0.060000000
8 Apr 2019-0.065000000
8 Mar 2019-0.066000000
8 Feb 2019-0.073000000
9 Jan 2019-0.070000000
10 Dec 2018-0.063000000
8 Nov 2018-0.066000000
8 Oct 2018-0.067000000
10 Sep 2018-0.066000000
8 Aug 2018-0.063000000

Fund Name:FTIF Templeton Global Total Return Fd A (mdis) EUR H1

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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.
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