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Important Legal Information
Investments are subject to investment risks, fund value may go up as well as down and past performance is not indicative of future performance. The investment returns are denominated in fund currency. Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Investors should read carefully the Explanatory Memorandum / Prospectus (including the section "Risk Considerations") for the relevant risks associated with the investment in the fund before investing. Please contact your financial advisor if you are in doubt of any information contained in this website. This report has not been reviewed by the Securities and Futures Commission of Hong Kong.
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| Fund Details |
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Daily Prices
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As of 11/03/2010 |
| A(a)EUR |
EUR |
15.97 |
| A(a)EUR-H1 |
EUR |
15.90 |
| A(a)HKD |
HKD |
10.50 |
| A(a)USD |
USD |
21.86 |
| A(Md)EUR |
EUR |
11.71 |
| A(Md)USD |
USD |
15.97 |
| A(Mdis)HKD |
HKD |
10.46 |
| B(acc) |
USD |
19.89 |
| B(Mdis) |
USD |
15.95 |
| I(a)USD |
USD |
20.12 |
| N(a)USD |
USD |
20.89 |
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Templeton Global Total Return Fund |
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| Index: Barclays Capital Multiverse Index |
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| Investment Objective:
The Fund's investment objective is to maximize total investment return consisting of a combination of interest income, capital appreciation and currency gains. It seeks to achieve by investing in a portfolio of fixed and floating rate debt securities and debt obligations including convertible bonds of governments, government-related or corporate issuers worldwide. |
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| Fund Manager: Michael Hasenstab |
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| Dividends: Paid monthly (For distribution shares only)
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| Valuation: Daily |
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| Base Currency: US Dollars |
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