- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Franklin Templeton SinoAm Aggressive Return Bond Fund of Funds
+ Add to WatchlistFTGFOFI:TT
9.51 TWD 0.01 0.09%As of 09:26:00 ET on 06/18/2013.
Snapshot for Franklin Templeton SinoAm Aggressive Return Bond Fund of Funds (FTGFOFI)
| Year To Date: | +0.46% | 3-Month: | -1.07% | 3-Year: | - | 52-Week Range: | 9.27 - 9.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.55% | 1-Year: | +8.60% | 5-Year: | - | Beta vs TWSE: | 0.43 |
Fund Profile & Information for FTGFOFI
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 FTGFOFI
| NAV | (on 2013-06-18) 9.51 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,783.60 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for FTGFOFI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-04) 0.04 |
| Dividend Yield (ttm) | 5.26 |
Fees & Expenses for FTGFOFI
| 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 FTGFOFI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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