Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Franklin Euro Government Bond Fund Franklin Templeton Investment Funds Franklin Euro Government Bond Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Europe-Fixed Interest-Bond Size: (EUR) 131 570 000   Sector Rank: 2 out of 3 (lump sum over 3 years to 31 Mar 2025)   Overall Rank: 433 out of 484 (lump sum over 3 years to 31 Mar 2025)   R20000 invested on 31 Mar 2022 was worth R22 674 at 31 Mar 2025 (4.27% annual compound return)   R5000 per month since 31 Mar 2022 was worth R188 577 at 31 Mar 2025 (3.00% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management John Beck   David Zahn   Rod MacPhee   Sonal Desai   Focus and Objective Maximise total investment return through a combination of interest income and capital appreciation by investing in Euro denominated fixed-income securities issued by governments and companies worldwide.   Technical Overview Benchmark: Bloomberg Euro Government Bond Index Base currency: EUR Formation date: 08 Jan 1999 Domicile Luxembourg Management fee (p.a.): 0.66%

Site Last Updated: 17 April 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual