• 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

11.55 TWD 0.01 0.10%

As of 09:16:00 ET on 07/24/2014.

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

Year To Date: +3.25% 3-Month: +1.22% 3-Year: +4.33% 52-Week Range: 10.78 - 11.58
1-Month: -0.36% 1-Year: +5.01% 5-Year: - Beta vs TWSE: 0.38

Mutual Fund Chart for FTGFOFA

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  • FTGFOFA:TT 11.55
  • 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 2014-07-24) 11.55
Assets (M) (on 2014-06-30) 3,121.79
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: 04/30/2014
Name Position Value % of Total
Franklin Templeton Investment 3,608,559 791,585,725 25.780%
Franklin Templeton Investment 925,655 318,722,258 10.380%
Franklin Templeton Investment 413,462 294,157,922 9.580%
Franklin Templeton Investment 474,971 272,357,074 8.870%
Legg Mason Global Funds PLC - 48,348 219,543,752 7.150%

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

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