• Fund Type: Fund of Funds
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Franklin Templeton SinoAm Global Bond Fund of Funds

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FTGBFOB:TT

10.26 TWD -0.00-0.03%

As of 20:42:00 ET on 01/26/2015.

Snapshot for Franklin Templeton SinoAm Global Bond Fund of Funds (FTGBFOB)

Year To Date: -1.37% 3-Month: -3.12% 3-Year: +2.30% 52-Week Range: 10.26 - 10.89
1-Month: -1.41% 1-Year: -0.33% 5-Year: +1.92% Beta vs TWSE: 0.40

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  • FTGBFOB:TT 10.26
  • 1M
  • 1Y
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Fund Profile & Information for FTGBFOB

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.

Inception Date: 06-29-2005 Telephone: 886-2-23510888
Managers: LIN DA-JUN
Web Site: www.ftft.com.tw

Fundamentals for FTGBFOB

NAV (on 2015-01-26) 10.26
Assets (M) (on 2014-12-31) 7,274.65
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for FTGBFOB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-05) 0.03
Dividend Yield (ttm) 4.37

Fees & Expenses for FTGBFOB

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FTGBFOB

Filing Date: 10/31/2014
Name Position Value % of Total
Franklin Templeton Investment 5,360,500 1,162,903,000 21.860%
Franklin Templeton Investment 1,742,797 585,707,000 11.010%
Franklin Templeton Investment 873,194 489,419,000 9.200%
Invesco Euro Corporate Bond Fu 950,665 467,608,000 8.790%
Fidelity Funds - Asian High Yi 1,665,666 430,370,000 8.090%
Loomis Sayles High Income Fund 1,475,658 392,067,000 7.370%
Franklin Templeton Investment 1,336,887 327,698,000 6.160%
Franklin Templeton Investment 722,597 308,015,000 5.790%
Franklin Templeton Funds - Str 849,847 293,120,000 5.510%
Franklin Templeton Investment 362,474 209,067,000 3.930%

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

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