• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Franklin Templeton SinoAm Aggressive Return Bond Fund of Funds

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FTGFOFA:TT

11.39 TWD 0.01 0.05%

As of 08:52:00 ET on 04/17/2014.

Snapshot for Franklin Templeton SinoAm Aggressive Return Bond Fund of Funds (FTGFOFA)

Year To Date: +1.92% 3-Month: +1.09% 3-Year: +3.92% 52-Week Range: 10.72 - 11.40
1-Month: +0.83% 1-Year: +1.97% 5-Year: - Beta vs TWSE: 0.39

Mutual Fund Chart for FTGFOFA

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  • FTGFOFA:TT 11.39
  • 1M
  • 1Y
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Fund Profile & Information for FTGFOFA

Franklin Templeton SinoAm Aggressive Return Bond Fund of Funds is an open-end fund incorporated in Taiwan. The Fund's objective is to pursue long-term capital appreciation and stable income. The Fund invests in corporate and government debts in the emerging and developing economics (IMF).

Inception Date: 06-29-2010 Telephone: 886-2-23510888
Managers: LIN DA-JUN / CHEN YI-JUN
Web Site: www.ftft.com.tw

Fundamentals for FTGFOFA

NAV (on 2014-04-17) 11.39
Assets (M) (on 2014-03-31) 3,034.72
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for FTGFOFA

No dividends reported

Fees & Expenses for FTGFOFA

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 FTGFOFA

Filing Date: 02/28/2014
Name Position Value % of Total
Franklin Templeton Investment 3,604,144 801,965,775 25.390%
Franklin Templeton Investment 596,012 342,391,059 10.840%
Franklin Templeton Investment 881,978 304,803,849 9.650%
Franklin Templeton Investment 1,025,194 288,379,185 9.130%
Legg Mason Global Funds PLC - 48,703 220,153,661 6.970%

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

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