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The Templeton MPF Investment Funds - Global Bond

TMPFGBB:HK
20.62
HKD
0.00
0.00%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Pension
52Wk Range
20.24 - 20.96
1 Yr Return
-1.43%
YTD Return
0.59%
Previous Close
20.62
52Wk Range
20.24 - 20.96
1 Yr Return
-2.00%
YTD Return
0.59%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2016)
20.62
Total Assets (b HKD) (on 05/31/2016)
22.737
Inception Date
11/02/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
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.
Address
Franklin Templeton Inv (Asia) Ltd
17/F Charter House
8 Connaught Road Central
Hong Kong
Phone
852-2877-7733