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Franklin Templeton SinoAm Global Bond Fund of Funds

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FTGBFOB:TT
9.8546
TWD
0.0308
0.31%
As of 00:12:00 ET on 07/02/2015.
Volume
0
Previous Close
9.82
52Wk Range
9.82 - 10.86
1 Yr Return
-5.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.8546
Total Assets (b TWD) (on 05/29/2015)
5.780
Inception Date
06/29/2005
Last Dividend (on 06/01/2015)
0.03
Dividend Indicated Gross Yield
3.65%
Fund Managers
LIN DA-JUN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Franklin Templeton Investment 4.46 m 999.21 m 0.00
Franklin Templeton Investment 4.61 m 971.22 m 0.00
Franklin Templeton Investment 1.68 m 526.62 m 0.00
Franklin Templeton Investment 717.52 k 460.87 m 0.00
Franklin Templeton Funds - Str 1.29 m 438.74 m 0.00
Eurizon EasyFund - Bond High Y 79.52 k 435.49 m 0.00
Henderson Horizon - Pan Europe 442.55 k 352.16 m 0.00
Franklin Templeton Investment 556.55 k 302.04 m 0.00
Loomis Sayles High Income Fund 935.31 k 220.02 m 0.00
JPMorgan Japan Yen Fund 430.42 k 197.89 m 0.00
Profile
Franklin Templeton SinoAm Franklin Templeton Global Bond Fund of Funds is an open-end unit trust established in Taiwan. The Fund's objective is to achieve long-term investment gain while maintaining stable income. The Fund invests in both domestic and offshore bond funds. The Fund must invest in five or more sub funds.
ADDRESS
FTFT Securities Inv Trust Ent
8F
94 Chung-Hsiao East Road Sec 2
Taipei
Taiwan
PHONE
886-2-23510888