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Franklin IBX FIA

FRKLIBX:BZ
2.4229
BRL
0.0044
0.18%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
1.8141 - 2.4259
1 Yr Return
21.74%
YTD Return
26.79%
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Previous Close
2.4185
52Wk Range
1.8141 - 2.4259
1 Yr Return
24.81%
YTD Return
26.79%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/13/2017)
2.422854
Total Assets (m BRL) (on 10/13/2017)
6.377
Inception Date
12/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.18 k 566.59 k 10.28
16.80 k 507.16 k 9.21
22.23 k 425.70 k 7.73
20.50 k 272.45 k 4.95
8.70 k 253.78 k 4.61
7.00 k 219.10 k 3.98
9.67 k 198.12 k 3.60
12.50 k 172.50 k 3.13
4.10 k 151.37 k 2.75
5.80 k 144.42 k 2.62
Profile
Franklin IBX FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the IBrX Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Franklin Templeton Investimentos
Av. Brig. Faria Lima, 3311, 5 andar
Itaim Bibi
Sao Paulo-SP 04538-133
Brazil
Phone
55-11-3206-0000