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Franklin Templeton World Bond Fund Monthly Dividend No Hedge Course

8731310C:JP
13,415.0
JPY
12.0
0.09%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
11,124.0 - 14,354.0
1 Yr Return
13.45%
YTD Return
-2.44%
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Previous Close
13,427.0
52Wk Range
11,124.0 - 14,354.0
1 Yr Return
12.14%
YTD Return
-2.44%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
13,415
Total Assets (m JPY) (on 07/25/2017)
791.000
Inception Date
12/27/2010
Last Dividend (on 07/20/2017)
50
Dividend Indicated Gross Yield
4.47%
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
442.00 k 596.64 m 98.67
78.50 825.00 k 0.14