View Factsheet:
Templeton Euro Government Bond Fund (0837)

Investment Objective

The Fund's investment objective is to maximise total returns with a combination of interest income and capital appreciation by investing primarily in Euro denominated fixed-income securities issued by government and government-related issuers located throughout the European Monetary Union ("EMU").

John
Beck
  &David Zahn
  
 / London, United Kingdom
Fund Manager:
John Beck & David Zahn / London, United Kingdom
 

Fund Base Currency: Euro
Fund Launch Date: 8 January 1999
Fund Size (31 December 2011): EUR 23.2 million
Fund Number: 0837
Share Class: A(Ydis)EUR
NAV (31 December 2011):   EUR 9.40

Date: 31 December 2011

Highest/Lowest NAV in Base Currency
Year Highest NAV Lowest NAV
2011 9.51 9.17
2010 9.92 9.36
2009 9.81 9.21
2008 9.77 9.04
2007 9.89 9.48
2006 10.20 9.63
2005 10.30 9.91
2004 10.15 9.51
2003 10.36 9.39
2002 10.08 9.47

Date: 31 December 2011

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