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Franklin IBX FIA

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FRKLIBX:BZ
1.340203
BRL
0.031376
2.29%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1.298826 - 1.897741
1 Yr Return
-22.06%
YTD Return
-7.79%
Previous Close
1.371579
52Wk Range
1.298826 - 1.897741
1 Yr Return
-18.87%
YTD Return
-7.79%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/11/2016)
1.340203
Total Assets (k BRL) (on 02/11/2016)
911.970
Inception Date
12/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.65%
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 3.63 k 64.80 k 9.36
Itau Unibanco Holding SA 2.42 k 63.72 k 9.20
Banco Bradesco SA 1.90 k 36.54 k 5.28
BRF SA 600.00 33.24 k 4.80
Cielo SA 920.00 30.90 k 4.46
BB Seguridade Participacoes SA 900.00 21.90 k 3.16
Telefonica Brasil SA 600.00 21.45 k 3.10
Petroleo Brasileiro SA 2.50 k 21.43 k 3.09
JBS SA 1.70 k 21.00 k 3.03
Ultrapar Participacoes SA 300.00 18.14 k 2.62
Profile
Franklin 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
Franklin Templeton Investimentos
Av. Brig. Faria Lima, 3311, 5 andar
Itaim Bibi
Sao Paulo-SP 04538-133
Brazil
PHONE
55-11-3206-0000