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Franklin Templeton World Bond Fund Monthly Dividend No Hedge Course

8731310C:JP
12,502.00
JPY
65.00
0.52%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
12,071.00 - 14,186.00
1 Yr Return
-2.10%
YTD Return
-4.24%
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Previous Close
12,567.00
52Wk Range
12,071.00 - 14,186.00
1 Yr Return
-1.49%
YTD Return
-4.24%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
12,502
Total Assets (m JPY) (on 04/20/2018)
676.000
Inception Date
12/27/2010
Last Dividend (on 03/20/2018)
50
Dividend Indicated Gross Yield
4.80%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
671.00 k 852.58 m 97.57
78.50 827.00 k 0.09