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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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FTGBFOF:TT

13.65 TWD 0.05 0.39%

As of 21:44:00 ET on 04/30/2015.

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

Year To Date: -1.70% 3-Month: -0.28% 3-Year: +1.32% 52-Week Range: 13.63 - 14.26
1-Month: -0.16% 1-Year: -2.17% 5-Year: +1.06% Beta vs TWSE: 0.41

Mutual Fund Chart for FTGBFOF

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  • FTGBFOF:TT 13.65
  • 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 2015-04-30) 13.65
Assets (M) (on 2015-03-31) 6,814.68
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: 11/28/2014
Name Position Value % of Total
Franklin Templeton Investment 5,535,455 1,203,065,000 22.740%
Franklin Templeton Investment 3,092,378 766,597,000 14.490%
Franklin Templeton Investment 903,611 511,064,000 9.660%
Invesco Euro Corporate Bond Fu 982,521 490,431,000 9.270%
Fidelity Funds - Asian High Yi 1,720,176 449,165,000 8.490%
Loomis Sayles High Income Fund 1,254,876 339,651,000 6.420%
Franklin Templeton Investment 745,934 320,077,000 6.050%
Franklin Templeton Funds - Str 878,226 306,321,000 5.790%
NN L US Credit 27,744 100,520,000 1.900%
Eastspring Investments - Asian 3,253,718 83,061,000 1.570%

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

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