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Franklin Templeton SinoAm Aggressive Return Bond Fund of Funds

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FTGFOFI:TT
8.54
TWD
0.04
0.45%
As of 09:20:00 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
8.54 - 9.37
1 Yr Return
-3.49%
YTD Return
-1.18%
Previous Close
8.58
52Wk Range
8.54 - 9.37
1 Yr Return
-3.49%
YTD Return
-1.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
8.5381
Total Assets (b TWD) (on 06/30/2015)
1.976
Inception Date
06/29/2010
Last Dividend (on 07/01/2015)
0.038
Dividend Indicated Gross Yield
5.34%
Fund Managers
LIN DA-JUN / CHEN YI-JUN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SAGB 8 ¼ 09/15/17 725.65 k 1.88 b 0.00
Parvest Money Market USD 248.16 k 1.56 b 0.00
UBS Lux Money Market Fund - US 17.36 k 926.55 m 0.00
UBS Lux Bond Fund - Euro High 54.30 k 340.07 m 0.00
T Rowe Price Funds SICAV - Glo 712.31 k 281.87 m 0.00
T Rowe Price Funds SICAV - Glo 309.01 k 247.32 m 0.00
MFS Meridian Funds - Global Hi 268.63 k 215.50 m 0.00
Fuh-Hwa RMB Umbrella Fund - Mo 3.61 m 189.15 m 0.00
Fuh-Hwa Digital Economy Fund 5.12 m 184.78 m 0.00
Fidelity Funds - US Dollar Bon 406.45 k 177.12 m 0.00
Profile
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).
ADDRESS
FTFT Securities Inv Trust Ent
8F
94 Chung-Hsiao East Road Sec 2
Taipei
Taiwan
PHONE
886-2-23510888