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Franklin Global Sukuk Fund

FTGSANE:LX
11.25
EUR
0.02
0.18%
As of 12:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
11.23 - 12.01
1 Yr Return
-5.78%
YTD Return
-4.66%
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Previous Close
11.23
52Wk Range
11.23 - 12.01
1 Yr Return
-5.79%
YTD Return
-4.66%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
11.25
Total Assets (m USD) (on 06/30/2017)
128.546
Inception Date
05/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MOHIEDDINE KRONFOL / STEPHEN DOVER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.45%

Top Fund Holdings

Profile
Franklin Global Sukuk Fund is an open-end fund incorporated in Luxembourg. The Fund aims to maximize, consistent with prudent investment management, total return through income and capital apreciation. The fund invests in fixed and floating Shariah-compliant securities and short-term instru ments issued by governments and corporates in developed and developing countries
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1