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Franklin Global Sukuk Fund

FTGSWQD:LX
9.66
USD
0.01
0.10%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
9.20 - 9.94
1 Yr Return
1.26%
YTD Return
6.41%
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Previous Close
9.65
52Wk Range
9.20 - 9.94
1 Yr Return
1.16%
YTD Return
6.41%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
9.66
Total Assets (m USD) (on 06/30/2017)
128.546
Inception Date
03/06/2015
Last Dividend (on 05/08/2017)
0.086
Dividend Indicated Gross Yield
3.56%
Fund Managers
MOHIEDDINE KRONFOL / STEPHEN DOVER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.11%

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