• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Franklin Templeton SinoAm Global High Yield Fixed Income Fund

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10.59 TWD 0.000.04%

As of 21:46:00 ET on 04/14/2014.

Snapshot for Franklin Templeton SinoAm Global High Yield Fixed Income Fund (FTSGHYB)

Year To Date: +2.95% 3-Month: +2.18% 3-Year: - 52-Week Range: 10.06 - 10.67
1-Month: +0.62% 1-Year: +6.37% 5-Year: - Beta vs TWSE: 0.39

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  • FTSGHYB:TT 10.59
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Fund Profile & Information for FTSGHYB

Franklin Templeton SinoAm Global High Yield Fixed Income Fund is an open-ended fund registered in Taiwan. The objective of the Fund is to seek long-term capital appreciation. The Fund invests in high-yield bonds issued globally.

Inception Date: 06-28-2012 Telephone: 886-2-23510888
Web Site: www.ftft.com.tw

Fundamentals for FTSGHYB

NAV (on 2014-04-14) 10.59
Assets (M) (on 2014-03-31) 35,667.62
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for FTSGHYB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.04
Dividend Yield (ttm) 5.65

Fees & Expenses for FTSGHYB

Front Load 1.50
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FTSGHYB

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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