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  • Fund Type: Fund of Funds
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Franklin Templeton SinoAm Aggressive Return Bond Fund of Funds

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FTGFOFA:TT

11.25 TWD 0.000.00%

As of 09:58:00 ET on 05/21/2015.

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

Year To Date: +0.69% 3-Month: +0.40% 3-Year: +3.94% 52-Week Range: 10.96 - 11.58
1-Month: -0.31% 1-Year: -1.90% 5-Year: - Beta vs TWSE: 0.41

Mutual Fund Chart for FTGFOFA

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  • FTGFOFA:TT 11.25
  • 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 2015-05-21) 11.25
Assets (M) (on 2015-04-30) 2,212.75
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: 11/28/2014
Name Position Value % of Total
Franklin Templeton Investment 2,732,043 593,777,000 19.520%
Franklin Templeton Investment 1,384,369 460,542,000 15.140%
Franklin Templeton Investment 922,048 289,588,000 9.520%
Fidelity Funds - Asian High Yi 645,242 196,810,000 6.470%
Schroder International Selecti 222,934 184,339,000 6.060%
Franklin Templeton Funds - Str 453,501 158,179,000 5.200%
Fidelity Funds - Emerging Mark 298,641 107,683,000 3.540%
Eastspring Investments - Asian 297,908 105,553,000 3.470%
HSBC Global Investment Funds - 296,015 100,991,000 3.320%
JPMorgan Funds - Emerging Mark 27,204 80,001,000 2.630%

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

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