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

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ETF & Funds ceased circulation

(%)

US8801981064

GIM ISIN

Mutual Funds (MF)

Type of fund

Franklin Templeton Investments

Provider

NAV per Share

17/03/1988

Inception Date

4 times per year

Dividend payments

CICJLS

CFI

GIM

Ticker

Closed

Status

Fixed Income

Investment category

All Sectors

Sector

Global

Investor locations

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

Benchmark

1.72 %

Total Cost Ratio

Physical

Replication method

221.9 mln USD

Fund NAV | 31/07/2026

UCITS

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Price dynamics

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.