• Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

The Templeton MPF Investment Funds - Global Bond

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22.45 HKD 0.03 0.13%

As of 00:59:30 ET on 09/18/2014.

Snapshot for The Templeton MPF Investment Funds - Global Bond (TMPFGBB)

Year To Date: +1.40% 3-Month: -0.58% 3-Year: +2.16% 52-Week Range: 22.01 - 22.70
1-Month: -1.06% 1-Year: +1.86% 5-Year: +4.04% Beta vs HSI: 0.38

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  • TMPFGBB:HK 22.45
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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 2014-09-18) 22.45
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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