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Franklin Templeton Multisector Bond Fund

FTMSBDI:AU
1.1825
AUD
0.0010
0.08%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
1.0333 - 1.1991
1 Yr Return
14.44%
YTD Return
4.09%
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Previous Close
1.1815
52Wk Range
1.0333 - 1.1991
1 Yr Return
11.95%
YTD Return
4.09%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/23/2017)
1.1825
Total Assets (m AUD) (on 05/31/2017)
424.490
Inception Date
08/05/2009
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONAL DESAI / MICHAEL HASENSTAB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
26.21 m 30.82 m 7.18
20.07 k 26.83 m 6.25
21.86 m 25.71 m 5.99
2.78 m 19.70 m 4.59
2.35 m 16.61 m 3.87
2.19 m 15.54 m 3.62
144.63 m 14.51 m 3.38
299.66 k 12.58 m 2.93
138.60 k 12.02 m 2.80
115.53 m 11.59 m 2.70
Profile
Franklin Templeton Multisector Bond Fund is a unit trust incorporated in Australia. The Fund's investment objective is to maximize total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing in global fixed-income securities.
Address
Franklin Templeton Investments Ltd
Level 19
101 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9603-1200