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Franklin European Total Return Fund N(mdis)eur (0P0000G0QW)

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9.770 -0.010    -0.10%
26/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 19.99M
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton International Services S.à r.l.
ISIN:  LU0366769064 
Asset Class:  Bond
Franklin European Total Return Fund N Mdis EUR 9.770 -0.010 -0.10%

0P0000G0QW Overview

 
Find basic information about the Franklin European Total Return Fund N(mdis)eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000G0QW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.38%
Prev. Close9.78
Risk Rating
TTM Yield3.04%
ROE5.56%
IssuerFranklin Templeton International Services S.à r.l.
Turnover81.12%
ROA0.57%
Inception DateJun 16, 2008
Total Assets19.99M
Expenses1.65%
Min. Investment1,000
Market Cap12.18B
CategoryEUR Diversified Bond
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Franklin European Total Return Fund N(mdis)eur Analysis


Performance

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Condition

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%

Frequency

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1005 1000 1080 909 926 1013
Fund Return 0.54% -0.04% 7.99% -3.15% -1.52% 0.13%
Place in category 1363 1526 609 804 552 353
% in Category 92 99 35 73 59 45

Top Bond Funds by Franklin Templeton International Services S.à r.l.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin Euro Short Duration Bond i 115.34M 2.73 1.28 0.71
  LU1022659046 20.5M 1.95 0.41 -0.16
  Franklin Euro Short Duration Bond w 59.29M 2.66 1.20 0.60
  LU1022658667 538.48M 2.53 0.97 0.40
  LU0366770310 38.1M -8.34 -5.45 -3.52

Top Funds for EUR Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlueBay Investment Grade Euro Aggrb 2.66B 2.68 -2.71 1.72
  BlueBay Investment Grade Euro Aggri 2.66B 2.80 -2.58 1.85
  BlueBay Investment Grade Euro Aggrm 2.66B 2.76 -2.62 1.81
  BlueBay Investment Grade Euro Aggrr 2.66B 2.48 -2.95 1.47
  BlueBay Investment Grade Euro Aggra 2.66B 2.47 -2.95 1.47

Top Holdings

Name ISIN Weight % Last Change %
  Germany 1.8 15-Aug-2053 DE0001030757 5.83 87.290 +0.07%
  European Union 2.75 04-Feb-2033 EU000A3K4DW8 5.60 100.850 +0.11%
  Spain 3.55 31-Oct-2033 ES0000012L78 4.89 105.140 -0.34%
  Germany 2.3 15-Feb-2033 DE000BU3Z005 4.45 100.190 -1.13%
  Spain 3.45 31-Oct-2034 ES0000012N35 3.69 104.500 +0.09%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Sell Strong Buy
Summary Strong Buy Neutral Strong Buy
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