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Templeton Global Bond Fund Foreign Currency Series

CTGBAUD:KY
9.959
AUD
0.012
0.12%
As of 3:03 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
9.239 - 10.748
1 Yr Return
-7.56%
YTD Return
-0.71%
Previous Close
9.947
52Wk Range
9.239 - 10.748
1 Yr Return
-7.85%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2016)
9.959
Total Assets (USD) (on -)
-
Inception Date
09/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
-
Profile
Red Arc Global Investments Cayman Trust - Templeton Global Bond Fund Foreign Currency Series is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximize total investment return consisting of a combination of interest income, capital appreciation and currency gains. The Fund invests in USD denominated share class (Master Fund Shares)
Address
Citigroup First Investment Mgmt Ltd
50/F Citibank Tower, Citibank Plaza
3 Garden Road,
Central Hong Kong
Phone
852-2501-2000