- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Franklin Templeton IBX FIA
+ Add to WatchlistFRKLIBX:BZ
1.85 BRL 0.01 0.61%As of 00:59:30 ET on 05/23/2013.
Snapshot for Franklin Templeton IBX FIA (FRKLIBX)
| Year To Date: | +1.51% | 3-Month: | +3.43% | 3-Year: | +7.80% | 52-Week Range: | 1.55 - 1.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.90% | 1-Year: | +17.55% | 5-Year: | +1.73% | Beta vs IBX: | 0.95 |
Fund Profile & Information for FRKLIBX
Franklin Templeton IBX FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the IBrX Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
| Inception Date: | 12-28-2006 | Telephone: | 55-11-3206-0000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.franklintempleton.com.br | ||
Fundamentals for FRKLIBX
| NAV | (on 2013-05-23) 1.85 |
|---|---|
| Assets (M) | (on 2013-05-23) 185.30 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FRKLIBX
No dividends reported
Fees & Expenses for FRKLIBX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FRKLIBX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Unibanco Holding SA | 462,880 | 14,757,456 | 12.795% |
| Petroleo Brasileiro SA | 574,000 | 9,534,140 | 8.266% |
| Cia de Bebidas das Americas | 90,166 | 7,916,575 | 6.864% |
| Banco Bradesco SA | 239,023 | 7,674,824 | 6.654% |
| Vale SA | 187,200 | 6,842,160 | 5.932% |
| BM&FBovespa SA | 369,800 | 4,959,018 | 4.300% |
| Vale SA | 128,900 | 4,872,420 | 4.224% |
| Cia de Saneamento Basico do Es | 115,200 | 3,685,248 | 3.195% |
| Cia Brasileira de Distribuicao | 34,900 | 3,462,080 | 3.002% |
| Arteris SA | 128,300 | 2,732,790 | 2.369% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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