Error: Could not add to watchlist. X
+ Watchlist

Franklin Templeton Investment Funds - Franklin Flexible Alpha Bond Fund

FFIYGH1:LX
10.06
GBP
0.00
0.00%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
10.04 - 10.22
1 Yr Return
-0.28%
YTD Return
-0.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.06
52Wk Range
10.04 - 10.22
1 Yr Return
-0.28%
YTD Return
-0.20%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
10.06
Total Assets (m USD) (on 05/31/2018)
672.604
Inception Date
03/18/2016
Last Dividend (on 07/03/2017)
0.132
Dividend Indicated Gross Yield
1.31%
Fund Managers
MIKE MATERASSO / DAVID YUEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
11.01 k 11.01 m 1.63
5.80 k 7.31 m 1.08
7.58 k 7.07 m 1.04
7.00 k 7.06 m 1.04
7.00 k 7.06 m 1.04
7.00 k 7.05 m 1.04
7.00 k 7.01 m 1.04
6.97 k 7.00 m 1.03
5.60 k 6.92 m 1.02
6.80 k 6.84 m 1.01
Profile
Franklin Templeton Investment Funds - Franklin Flexible Alpha Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek total return. The Fund invests in a combination of current income and capital appreciation in excess of the London Interbank Offered Rate (LIBOR) 90 Day (USD) over a full market cycle.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1