GIM - Templeton Global Income Fund A (USD) (Dist) (US8801981064)

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ETF & Funds ceased circulation

(%)

US8801981064

GIM ISIN

Fonds mutuels (FM)

Type de fonds

Franklin Templeton Investments

Fournisseur

valeur liquidative par action

17/03/1988

Date de lancement

4 fois par an

Paiement de dividendes

CICJLS

CFI

GIM

Ticker

Closed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index

Benchmark

1.72 %

Ratio de coût total

Physical

Méthode de réplication

217,04 mln USD

Actif total du fonds | 31/05/2026

Non

UCITS

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Fund profile

The Templeton Global Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

GIM profile

The Templeton Global Income Fund A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 17.03.1988 with unique ISIN - US8801981064. Main exchange is NYSE and ticker symbol is GIM. The total expense ratio is 1.72%. The Templeton Global Income Fund A (USD) (Dist) pays dividends 4 time(s) per year.