• 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

13.83 TWD 0.06 0.43%

As of 08:08:00 ET on 12/18/2014.

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

Year To Date: +0.79% 3-Month: -2.42% 3-Year: +3.17% 52-Week Range: 13.71 - 14.26
1-Month: -1.89% 1-Year: +0.81% 5-Year: +1.95% Beta vs TWSE: 0.40

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  • FTGBFOF:TT 13.83
  • 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 2014-12-18) 13.83
Assets (M) (on 2014-11-28) 7,740.02
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: 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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