|
Fund Background |
| Category | U.S. Equity |
| Fund Family |
Templeton GIF (Allianz) |
| Total Assets in $millions
(2004-06-30)
|
3.894
|
| Year to Date Return |
4.1730%
|
| NAVPS (2004-08-10) |
$ 6.5500
|
| Daily Change |
$ +0.0200
|
| 52 week high |
$ 6.9000
|
| 52 week low |
$ 5.9600
|
|
Objective |
| Long-term capital appreciation. The Fund invests primarily in equity and debt securities of U.S. issuers but may also invest in issuers around the world. |
|
Strategy |
| The Fund may hold equities, debt or money market securities in any proportion, provided that in normal market conditions not less than 75% of its assets (excluding cash and money market securities) are invested in common stock, preferred stock, and debt securities convertible into common stock or preferred stock. |
| Fund Operations |
| Inception: | 28-September-1998 |
| Management Company: | Franklin Templeton Investments |
| Managing Company since: | |
| Lead Manager: |
David Winters |
| Manager Since: | 1-January-1999 |
| Manager Tenure: |
5 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| TSF*MBG.TO |
-0.7360 |
16.6110 |
-1.4870 |
2.7340 |
|
| Chart |
![](alt="[one-year)
big chart [] |
| Investment Information |
| New Investment |
Open |
| Currency | CAD |
| Min Initial Investment |
$ 500.00
|
| Min Subsequent Investment |
$ 100.00 |
| RRSP Eligible |
Foreign |
| RESP Eligible |
Yes |
| Min Initial Investment (RRSP) |
$ 500.00
|
| Min Subsequent Investment (RRSP) |
$ 100.00
|
| Availability | AB,BC,MB,NB,NF,
NU,NS,NT,ON,PE,
PQ,SK,YT |
| Fees & Expenses |
| Management Fee |
0.40% |
| Load or No Load |
No Load |
| Choice of Front or Back Load |
No |
| Max Front End Load |
N/A |
| Max Back End Load |
N/A |
|
|
