• 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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FTGBFOB:TT

10.64 TWD 0.02 0.17%

As of 21:40:00 ET on 10/20/2014.

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

Year To Date: +2.38% 3-Month: -0.77% 3-Year: +3.66% 52-Week Range: 10.56 - 10.89
1-Month: -1.03% 1-Year: +3.04% 5-Year: +2.76% Beta vs TWSE: 0.39

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  • FTGBFOB:TT 10.64
  • 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 2014-10-20) 10.64
Assets (M) (on 2014-09-30) 7,945.25
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for FTGBFOB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.03
Dividend Yield (ttm) 4.14

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: 07/31/2014
Name Position Value % of Total
Franklin Templeton Investment 5,105,536 1,112,860,000 0.000%
Invesco Euro Corporate Bond Fu 1,016,020 523,149,000 0.000%
Franklin Templeton Investment 934,159 517,648,000 0.000%
Fidelity Funds - Asian High Yi 1,779,216 459,337,000 0.000%
Franklin Templeton Investment 1,265,229 429,081,000 0.000%
Franklin Templeton Investment 1,429,888 375,171,000 0.000%
Loomis Sayles High Income Fund 1,175,516 316,310,000 0.000%
Franklin Templeton Funds - Str 907,630 310,809,000 0.000%
Franklin Templeton Investment 387,492 225,543,000 0.000%
ING L Renta Fund - US Credit 28,660 100,669,000 0.000%

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

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