• 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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FTSGHYB:TT

10.48 TWD 0.02 0.17%

As of 09:16:00 ET on 07/24/2014.

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

Year To Date: +3.18% 3-Month: +0.26% 3-Year: - 52-Week Range: 10.12 - 10.65
1-Month: -1.27% 1-Year: +6.86% 5-Year: - Beta vs TWSE: 0.39

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  • FTSGHYB:TT 10.48
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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
Managers: CHIA-LING HSIEH
Web Site: www.ftft.com.tw

Fundamentals for FTSGHYB

NAV (on 2014-07-24) 10.48
Assets (M) (on 2014-06-30) 39,589.59
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 2014-07-01) 0.06
Dividend Yield (ttm) 5.75

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

Filing Date: 04/30/2014
Name Position Value % of Total
TMUS 6.542 04/28/20 20,073 652,711,746 1.700%
CYH 7 ⅛ 07/15/20 20,076 648,872,265 1.690%
S 6 11/15/22 21,205 645,032,784 1.680%
CTL 6 ¾ 12/01/23 19,040 618,156,418 1.610%
CCI 5 ¼ 01/15/23 18,053 560,564,205 1.460%

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

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