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Franklin Templeton Hengtong Pure Bond Bond Fund

FTHTPBF:CH
1.01
CNY
0.00
0.03%
As of 8:10 PM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.01
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Previous Close
1.01
52Wk Range
1.00 - 1.01
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 12/14/2017)
1.0115
Total Assets (m CNY) (on 09/29/2017)
30.570
Inception Date
03/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENG ZHONGFENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.10%