• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Franklin Templeton SinoAm Global Bond Fund of Funds

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10.36 TWD 0.02 0.21%

As of 20:38:00 ET on 12/16/2014.

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

Year To Date: +0.46% 3-Month: -2.64% 3-Year: +3.02% 52-Week Range: 10.36 - 10.89
1-Month: -2.27% 1-Year: +0.74% 5-Year: +2.12% Beta vs TWSE: 0.40

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  • FTGBFOB:TT 10.36
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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 2014-12-16) 10.36
Assets (M) (on 2014-11-28) 7,740.02
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for FTGBFOB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.04
Dividend Yield (ttm) 4.34

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

Holding Data Unavailable.

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

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