• 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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FTGBFOF:TT

14.14 TWD 0.01 0.07%

As of 20:42:00 ET on 11/26/2014.

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

Year To Date: +3.07% 3-Month: -0.70% 3-Year: +4.38% 52-Week Range: 13.65 - 14.26
1-Month: +0.04% 1-Year: +3.40% 5-Year: +2.44% Beta vs TWSE: 0.40

Mutual Fund Chart for FTGBFOF

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  • FTGBFOF:TT 14.14
  • 1M
  • 1Y
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Fund Profile & Information for FTGBFOF

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 FTGBFOF

NAV (on 2014-11-26) 14.14
Assets (M) (on 2014-10-31) 8,029.70
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for FTGBFOF

No dividends reported

Fees & Expenses for FTGBFOF

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 FTGBFOF

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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