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Templeton Global Total Return A (TGTRX)

On Nov 24: 11.88 USD  Down 0.02 (0.17%)  
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TEMPLETON GLOBAL TOTAL RETURN C Delayed quote dataEdit
Net Asset Value: 11.88
Trade Time: Nov 24
Change: Down 0.02 (0.17%)
Prev Close: 11.88
YTD Return*: 21.10%
Net Assets*: 98.31M
Yield*: 7.72%
* As of 31-Oct-09
Templeton Global Total Return A (TGTRX)
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 98.31M
Category: World Bond
Total Expense Ratio: 1.09%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 21.10%
5y Avg Return: N/A
Rank in Category (ytd): 29
% Rank in Category (ytd): 10.66%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return consisting of a combination of interest income, capital appreciation, and currency gains. The fund normally invests primarily in fixed and floating rate debt securities and debt obligations (including convertible bonds) of governments, government-related or corporate issuers worldwide. It may also invest in securities or structured products that are linked to or derive their value from another security, asset or currency of any nation. The fund may invest in certain financial derivative instruments. It is nondiversified.
Fund Profile


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