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Franklin Templeton Sealand Hengli Bond Fund

164509:CH
Shenzhen
1.0190
CNY
0.0010
0.10%
As of 10/20/2017
Open
1.0190
Day Range
1.0190 - 1.0190
Previous Close
1.0180
52Wk Range
0.9200 - 1.1330
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Open
1.0190
Day Range
1.0190 - 1.0190
Volume
14,720
Previous Close
1.0180
52Wk Range
0.9200 - 1.1330
NAV (on 10/20/2017)
1.02
Total Assets (m CNY) (on 06/30/2017)
121.292
Inception Date
03/10/2014
Premium/Discount
-0.10%
Average 52-Week Premium
0.17%
Fund Managers
DIAO HUIYU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
Profile
Franklin Templeton Sealand Hengli Bond Fund is an open-end fund incorporated in China. The goal of the Fund is to seek long-term stable capital appreciation. The Fund is required to invest at least 80% of its assets in debt securities and at least 5% in cash and government bonds maturity within a year.
Address
9F, NORTH TOWER,
SHANGHAI IFC II
8 CENTURY AVENUEPUDONG District.
Phone
86-21-6888 0980