• 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

11.35 TWD 0.000.00%

As of 09:18:00 ET on 10/01/2014.

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

Year To Date: +1.43% 3-Month: -2.05% 3-Year: +5.73% 52-Week Range: 10.90 - 11.58
1-Month: -1.87% 1-Year: +3.92% 5-Year: - Beta vs TWSE: 0.39

Mutual Fund Chart for FTGFOFA

No chart data available.
  • FTGFOFA:TT 11.35
  • 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 2014-10-01) 11.35
Assets (M) (on 2014-08-29) 3,244.40
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: 07/31/2014
Name Position Value % of Total
Franklin Templeton Investment 3,022,463 658,810,000 0.000%
Franklin Templeton Investment 749,641 436,335,000 0.000%
Franklin Templeton Investment 1,008,257 264,950,000 0.000%
Fidelity Funds - Asian High Yi 857,139 221,286,000 0.000%
Legg Mason Global Funds PLC - 53,678 180,297,000 0.000%
Franklin Templeton Investment 526,383 178,514,000 0.000%
Franklin Templeton Investment 527,089 174,950,000 0.000%
Legg Mason Global Funds PLC - 54,929 168,118,000 0.000%
Franklin Templeton Investment 363,747 144,356,000 0.000%
Schroder Umbrella Fund II - Sc 367,315 120,593,000 0.000%

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