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Franklin Multi-Sector Credit Income

FRMSIYU:LX
10.50
EUR
0.01
0.10%
As of 12:59 AM EDT 10/19/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.71
1 Yr Return
3.38%
YTD Return
2.74%
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Previous Close
10.49
52Wk Range
10.00 - 10.71
1 Yr Return
3.57%
YTD Return
2.74%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
10.5
Total Assets (m USD) (on 09/29/2017)
26.052
Inception Date
10/02/2015
Last Dividend (on 11/01/2016)
0.55
Dividend Indicated Gross Yield
5.24%
Fund Managers
MARK BOYADJIAN / GLENN VOYLES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.80%
Profile
Franklin Multi-Sector Credit Income is an open-end fund incorporated in Luxembourg. The Funds objective is to earn a high level of current income. The Fund invests in fixed and floating-rate income securities, bank loans, bonds, mortgage and other asset-backed securities convertible securities, and municipal securities.
Address
Franklin Templeton Investments
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-66-67-1