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Franklin Global Sukuk Fund

FTGSWQD:LX
9.29
USD
0.02
0.21%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
9.31 - 9.68
1 Yr Return
2.58%
YTD Return
-2.02%
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Previous Close
9.31
52Wk Range
9.31 - 9.68
1 Yr Return
2.80%
YTD Return
-2.02%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/23/2018)
9.29
Total Assets (m USD) (on 03/30/2018)
142.871
Inception Date
03/06/2015
Last Dividend (on 02/08/2018)
0.088
Dividend Indicated Gross Yield
3.79%
Fund Managers
MOHIEDDINE KRONFOL / SHARIF EID
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.11%
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