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Templeton Global Total Return Fund/Malaysia

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TEMGTRT:MK
0.97
MYR
0.02
1.83%
As of 00:50:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
0.93 - 1.09
1 Yr Return
-11.03%
YTD Return
-5.62%
Previous Close
0.95
52Wk Range
0.93 - 1.09
1 Yr Return
-11.03%
YTD Return
-5.62%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
0.9685
Total Assets (m MYR) (on 08/27/2015)
15.953
Inception Date
11/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Franklin Templeton Investment 1.35 m 48.99 m 100.43
Franklin Templeton Investment 0.00 1.00 0.00
Profile
Templeton Global Total Return Fund is an open-end wholesale feeder funds incorporated in Malaysia. The Fund aims to maximize total investment return by investing in Franklin Templeton Investment Funds - Templeton Global Total Return Fund, which invests in fixed and floating-rate debt securities and debt obligations of governments, government-related, or corporate issuers worldwide.
ADDRESS
Franklin Templeton AM Sdn Bhd
Suite 31-02, 31st Floor
Menara Keck Sengt Floor
203 Jalan Bukit Bintang
55100 Kuala Lumpur Malaysia
PHONE
-