• 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

+ Add to Watchlist

FTGFOFA:TT

11.54 TWD -0.00-0.04%

As of 09:22:00 ET on 08/28/2014.

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

Year To Date: +3.32% 3-Month: +0.51% 3-Year: +5.42% 52-Week Range: 10.78 - 11.58
1-Month: +0.02% 1-Year: +7.05% 5-Year: - Beta vs TWSE: 0.39

Mutual Fund Chart for FTGFOFA

No chart data available.
  • FTGFOFA:TT 11.54
  • 1M
  • 1Y
Interactive FTGFOFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 11.54
Assets (M) (on 2014-07-31) 2,970.29
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: 06/30/2014
Name Position Value % of Total
Franklin Templeton Investment 3,561,060 786,065,952 25.180%
Franklin Templeton Investment 1,554,335 526,957,636 16.880%
Franklin Templeton Investment 798,512 271,907,643 8.710%
Franklin Templeton Investment 962,334 270,346,749 8.660%
Fidelity Funds - Asian High Yi 799,996 204,477,045 6.550%
Legg Mason Global Funds PLC - 65,074 201,043,079 6.440%
Franklin Templeton Investment 408,928 165,142,529 5.290%
Eastspring Investments - US Hi 330,794 123,934,942 3.970%
Schroder International Selecti 143,132 118,940,083 3.810%
Aviva Investors Sicav - Global 350,486 113,008,687 3.620%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil