• 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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FTGFOFI:TT

9.13 TWD 0.01 0.06%

As of 09:04:00 ET on 10/23/2014.

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

Year To Date: +1.71% 3-Month: -1.49% 3-Year: +5.05% 52-Week Range: 9.01 - 9.49
1-Month: -0.55% 1-Year: +2.44% 5-Year: - Beta vs TWSE: 0.39

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  • FTGFOFI:TT 9.13
  • 1M
  • 1Y
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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 2014-10-23) 9.13
Assets (M) (on 2014-09-30) 3,141.66
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 2014-10-01) 0.05
Dividend Yield (ttm) 5.90

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

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.

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