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Franklin Templeton Investment Funds - Franklin Global Multi-Asset Income Fund

FMAIIAE:LX
12.28
EUR
0.01
0.08%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
11.77 - 12.45
1 Yr Return
2.16%
YTD Return
1.40%
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Previous Close
12.29
52Wk Range
11.77 - 12.45
1 Yr Return
2.33%
YTD Return
1.40%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2017)
12.28
Total Assets (m EUR) (on 06/30/2017)
339.753
Inception Date
04/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIAS HOPPE / TOM NELSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.69%

Top Fund Holdings

Profile
Franklin Templeton Investment Funds - Franklin Global Multi-Asset Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a level of total return consisting of income and capital appreciation. The Fund invests globally in equities, FI securities, cash & equivalents, collective investment schemes and alternative investments.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1