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Franklin USD Diversified Bond 2021 Fund II

FD212AA:KY
9.94
USD
0.03
0.30%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9.91 - 10.06
YTD Return
-0.52%
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Previous Close
9.91
52Wk Range
9.91 - 10.06
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
9.94
Total Assets (m USD) (on 09/29/2017)
245.717
Inception Date
08/25/2017
Last Dividend (on 02/02/2018)
0.0292
Dividend Indicated Gross Yield
0.29%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Franklin USD Diversified Bond 2021 Fund II is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to offer a yield pickup by investing primarily in USD-denominated corporate bonds with a pre-determined yield at the time of investment over a four year period.
Address
Franklin Templeton Investments Ltd
Level 19
101 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9603-1200