• 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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FTGFOFI:TT

8.82 TWD 0.06 0.73%

As of 08:06:00 ET on 12/18/2014.

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

Year To Date: -0.86% 3-Month: -3.25% 3-Year: +4.19% 52-Week Range: 8.73 - 9.49
1-Month: -2.16% 1-Year: -0.63% 5-Year: - Beta vs TWSE: 0.40

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  • FTGFOFI:TT 8.82
  • 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 2014-12-18) 8.82
Assets (M) (on 2014-11-28) 3,041.89
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 2014-12-01) 0.04
Dividend Yield (ttm) 5.99

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: 10/31/2014
Name Position Value % of Total
Franklin Templeton Investment 3,300,532 716,015,000 23.070%
Franklin Templeton Investment 533,260 307,573,000 9.910%
Franklin Templeton Investment 800,495 248,293,000 8.000%
Schroder International Selecti 207,890 170,390,000 5.490%
Franklin Templeton Funds - Str 451,725 155,804,000 5.020%
Franklin Templeton Investment 459,909 154,563,000 4.980%
Fidelity Funds - Emerging Mark 298,262 106,145,000 3.420%
Eastspring Investments - Asian 298,361 103,662,000 3.340%
HSBC Global Investment Funds - 296,391 99,627,000 3.210%
Fidelity Funds - Asian High Yi 336,338 86,902,000 2.800%

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

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