- Fund Type: Open-End Pension
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Global
The Templeton MPF Investment Funds - Global Bond
+ Add to WatchlistTMPFGBB:HK
21.96 HKD 0.08 0.36%As of 00:59:30 ET on 06/19/2013.
Snapshot for The Templeton MPF Investment Funds - Global Bond (TMPFGBB)
| Year To Date: | -1.12% | 3-Month: | -1.03% | 3-Year: | +4.98% | 52-Week Range: | 21.06 - 22.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.61% | 1-Year: | +4.60% | 5-Year: | +4.89% | Beta vs HSI: | 0.44 |
Fund Profile & Information for TMPFGBB
The Templeton MPF Investment Funds - Global Bond is an open-end unit trust established in Hong Kong. The Fund's objective is to seek total investment return over the medium to longer term. The Fund invests in fixed income securities issued by governments and government agencies globally.
| Inception Date: | 11-02-2000 | Telephone: | 852-2877-7733 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.franklintempleton.com.hk | ||
Fundamentals for TMPFGBB
| NAV | (on 2013-06-19) 21.96 |
|---|---|
| Assets (M) | (on 2009-03-31) 104.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for TMPFGBB
No dividends reported
Fees & Expenses for TMPFGBB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TMPFGBB
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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