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Templeton Global Bond Fund Foreign Currency Series

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CTGBEUR:KY
10.150
EUR
As of 03:28:26 ET on 07/06/2015.
Volume
0
52Wk Range
10.06 - 10.61
1 Yr Return
-3.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.15
Total Assets (EUR) (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