• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Franklin Templeton Investment Funds - Franklin Global Convertible Securities Fd

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FGCSAAU:LX

11.29 USD 0.06 0.53%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Franklin Templeton Investment Funds - Franklin Global Convertible Securities Fd (FGCSAAU)

Year To Date: -4.00% 3-Month: -6.62% 3-Year: - 52-Week Range: 11.07 - 12.29
1-Month: -5.29% 1-Year: -1.40% 5-Year: - Beta vs UICBFOCU: 1.12

Mutual Fund Chart for FGCSAAU

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  • FGCSAAU:LX 11.29
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Fund Profile & Information for FGCSAAU

Franklin Templeton Investment Funds - Franklin Global Convertible Securities Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return and optimize capital appreciation and current income. The Fund invests primarily in convertible securities of corporate issuers globally.

Inception Date: 02-24-2012 Telephone: 352-46-66-67-1
Managers: ALAN MUSCHOTT / MATTHEW QUINLAN "MATT"
Web Site: www.franklintempleton.lu

Fundamentals for FGCSAAU

NAV (on 2014-10-20) 11.29
Assets (M) (on 2014-09-30) 152.54
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FGCSAAU

No dividends reported

Fees & Expenses for FGCSAAU

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for FGCSAAU

Filing Date: 06/30/2014
Name Position Value % of Total
ABGSM 6 ¼ 01/17/19 2,100 4,525,270 2.878%
VW 5 ½ 11/09/15 2,600 4,188,760 2.664%
SHFSJ 6 ⅜ 05/26/17 2,200 4,137,375 2.631%
Industrivarden AB 204,070 4,031,857 2.564%
ASABRE 0 05/26/28 254,000 3,889,418 2.474%
ADSGR 0 ¼ 06/14/19 2,400 3,826,644 2.434%
TECFP 0 ¼ 01/01/17 26,315 3,773,842 2.400%
SNDK 0 ½ 10/15/20 2,950 3,729,292 2.372%
CTRP 1 ¼ 10/15/18 3,300 3,631,334 2.309%
VIPS 1 ½ 03/15/19 3,000 3,558,500 2.263%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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