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  • 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

10.05 TWD 0.02 0.15%

As of 09:44:00 ET on 05/28/2015.

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

Year To Date: -1.72% 3-Month: -1.37% 3-Year: +2.08% 52-Week Range: 9.99 - 10.89
1-Month: -0.67% 1-Year: -3.28% 5-Year: +1.65% Beta vs TWSE: 0.41

Mutual Fund Chart for FTGBFOB

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  • FTGBFOB:TT 10.05
  • 1M
  • 1Y
Interactive FTGBFOB Chart

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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 2015-05-28) 10.05
Assets (M) (on 2015-04-30) 6,509.50
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for FTGBFOB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-06) 0.03
Dividend Yield (ttm) 4.63

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: 12/31/2014
Name Position Value % of Total
Franklin Templeton Investment 6,177,394 1,510,218,000 20.760%
Franklin Templeton Investment 4,666,109 997,355,000 13.710%
Invesco Euro Corporate Bond Fu 1,046,991 520,138,000 7.150%
Fidelity Funds - US High Yield 1,675,695 517,228,000 7.110%
Franklin Templeton Investment 1,093,980 472,853,000 6.500%
Franklin Templeton Funds - Str 1,286,492 450,301,000 6.190%
Franklin Templeton Investment 1,340,911 414,655,000 5.700%
Loomis Sayles High Income Fund 1,436,274 389,194,000 5.350%
Fidelity Funds - European High 1,181,084 377,555,000 5.190%
Franklin Templeton Investment 554,529 312,083,000 4.290%

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

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